净值日期	单位净值	累计净值
2024-12-14	1.075495	1.075495
2024-12-13	1.075493	1.075493
2024-12-12	1.075410	1.075410
2024-12-11	1.075348	1.075348
2024-12-10	1.075229	1.075229
2024-12-09	1.075051	1.075051
2024-12-08	1.074950	1.074950
2024-12-07	1.074948	1.074948
2024-12-06	1.074946	1.074946
2024-12-05	1.074824	1.074824
2024-12-04	1.074710	1.074710
2024-12-03	1.074595	1.074595
2024-12-02	1.074324	1.074324
2024-12-01	1.074186	1.074186
2024-11-30	1.074185	1.074185