净值日期	单位净值	累计净值
2024-12-12	1.056255	1.056255
2024-12-11	1.054969	1.054969
2024-12-10	1.054166	1.054166
2024-12-09	1.053033	1.053033
2024-12-08	1.052666	1.052666
2024-12-07	1.052675	1.052675
2024-12-06	1.052683	1.052683
2024-12-05	1.050942	1.050942
2024-12-04	1.050736	1.050736
2024-12-03	1.050738	1.050738
2024-12-02	1.049384	1.049384
2024-12-01	1.048463	1.048463
2024-11-30	1.048472	1.048472
2024-11-29	1.048482	1.048482
2024-11-28	1.047455	1.047455