净值日期	单位净值	累计净值
2024-12-28	1.077281	1.077281
2024-12-27	1.077282	1.077282
2024-12-26	1.077230	1.077230
2024-12-25	1.077375	1.077375
2024-12-24	1.077475	1.077475
2024-12-23	1.077293	1.077293
2024-12-22	1.077003	1.077003
2024-12-21	1.077004	1.077004
2024-12-20	1.077005	1.077005
2024-12-19	1.077096	1.077096
2024-12-18	1.077309	1.077309
2024-12-17	1.077464	1.077464
2024-12-16	1.077057	1.077057
2024-12-15	1.076586	1.076586
2024-12-14	1.076591	1.076591