净值日期	单位净值	累计净值
2024-12-12	1.072746	1.072746
2024-12-11	1.072687	1.072687
2024-12-10	1.072571	1.072571
2024-12-09	1.072395	1.072395
2024-12-08	1.072297	1.072297
2024-12-07	1.072298	1.072298
2024-12-06	1.072300	1.072300
2024-12-05	1.072180	1.072180
2024-12-04	1.072069	1.072069
2024-12-03	1.071956	1.071956
2024-12-02	1.071689	1.071689
2024-12-01	1.071554	1.071554
2024-11-30	1.071556	1.071556
2024-11-29	1.071558	1.071558
2024-11-28	1.071451	1.071451