净值日期	单位净值	累计净值
2024-12-27	1.073842	1.073842
2024-12-26	1.073756	1.073756
2024-12-25	1.073695	1.073695
2024-12-24	1.073626	1.073626
2024-12-23	1.073466	1.073466
2024-12-22	1.073363	1.073363
2024-12-21	1.073363	1.073363
2024-12-20	1.073363	1.073363
2024-12-19	1.073314	1.073314
2024-12-18	1.073238	1.073238
2024-12-17	1.073179	1.073179
2024-12-16	1.072963	1.072963
2024-12-15	1.072823	1.072823
2024-12-14	1.072825	1.072825
2024-12-13	1.072826	1.072826