净值日期	单位净值	累计净值
2024-12-29	1.066628	1.066628
2024-12-28	1.066635	1.066635
2024-12-27	1.066642	1.066642
2024-12-26	1.066269	1.066269
2024-12-25	1.066195	1.066195
2024-12-24	1.065989	1.065989
2024-12-23	1.063261	1.063261
2024-12-22	1.064041	1.064041
2024-12-21	1.064047	1.064047
2024-12-20	1.064053	1.064053
2024-12-19	1.064641	1.064641
2024-12-18	1.066068	1.066068
2024-12-17	1.065312	1.065312
2024-12-16	1.066323	1.066323
2024-12-15	1.067639	1.067639