净值日期	单位净值	累计净值
2024-12-27	1.055035	1.055035
2024-12-26	1.054787	1.054787
2024-12-25	1.055034	1.055034
2024-12-24	1.054869	1.054869
2024-12-23	1.053410	1.053410
2024-12-22	1.053175	1.053175
2024-12-21	1.053181	1.053181
2024-12-20	1.053186	1.053186
2024-12-19	1.053637	1.053637
2024-12-18	1.054691	1.054691
2024-12-17	1.054071	1.054071
2024-12-16	1.054056	1.054056
2024-12-15	1.053696	1.053696
2024-12-14	1.053698	1.053698
2024-12-13	1.053701	1.053701