净值日期	单位净值	累计净值
2024-12-30	1.123381	1.123381
2024-12-29	1.123102	1.123102
2024-12-28	1.123096	1.123096
2024-12-27	1.123090	1.123090
2024-12-26	1.122903	1.122903
2024-12-25	1.123153	1.123153
2024-12-24	1.123291	1.123291
2024-12-23	1.123066	1.123066
2024-12-22	1.122759	1.122759
2024-12-21	1.122753	1.122753
2024-12-20	1.122746	1.122746
2024-12-19	1.122777	1.122777
2024-12-18	1.122946	1.122946
2024-12-17	1.123141	1.123141
2024-12-16	1.122733	1.122733