净值日期	单位净值	累计净值
2024-12-30	1.122886	1.122886
2024-12-29	1.122734	1.122734
2024-12-28	1.122736	1.122736
2024-12-27	1.122737	1.122737
2024-12-26	1.122711	1.122711
2024-12-25	1.122767	1.122767
2024-12-24	1.122756	1.122756
2024-12-23	1.122654	1.122654
2024-12-22	1.122542	1.122542
2024-12-21	1.122545	1.122545
2024-12-20	1.122549	1.122549
2024-12-19	1.122573	1.122573
2024-12-18	1.122617	1.122617
2024-12-17	1.122675	1.122675
2024-12-16	1.122457	1.122457