净值日期	单位净值	累计净值
2024-12-15	1.122223	1.122223
2024-12-14	1.122217	1.122217
2024-12-13	1.122210	1.122210
2024-12-12	1.122140	1.122140
2024-12-11	1.121983	1.121983
2024-12-10	1.121477	1.121477
2024-12-09	1.121108	1.121108
2024-12-08	1.121035	1.121035
2024-12-07	1.121029	1.121029
2024-12-06	1.121020	1.121020
2024-12-05	1.120755	1.120755
2024-12-04	1.120375	1.120375
2024-12-03	1.120123	1.120123
2024-12-02	1.119284	1.119284
2024-12-01	1.118931	1.118931