净值日期	单位净值	累计净值
2024-12-15	1.122291	1.122291
2024-12-14	1.122294	1.122294
2024-12-13	1.122297	1.122297
2024-12-12	1.122034	1.122034
2024-12-11	1.122012	1.122012
2024-12-10	1.121748	1.121748
2024-12-09	1.121508	1.121508
2024-12-08	1.121440	1.121440
2024-12-07	1.121444	1.121444
2024-12-06	1.121448	1.121448
2024-12-05	1.121292	1.121292
2024-12-04	1.121123	1.121123
2024-12-03	1.120956	1.120956
2024-12-02	1.120556	1.120556
2024-12-01	1.120334	1.120334