净值日期	单位净值	累计净值
2024-12-14	1.067645	1.067645
2024-12-13	1.067651	1.067651
2024-12-12	1.070754	1.070754
2024-12-11	1.068587	1.068587
2024-12-10	1.067085	1.067085
2024-12-09	1.065471	1.065471
2024-12-08	1.065175	1.065175
2024-12-07	1.065179	1.065179
2024-12-06	1.065184	1.065184
2024-12-05	1.063277	1.063277
2024-12-04	1.063145	1.063145
2024-12-03	1.063506	1.063506
2024-12-02	1.062129	1.062129
2024-12-01	1.060015	1.060015
2024-11-30	1.060022	1.060022