净值日期	单位净值	累计净值
2024-12-13	1.038199	1.038199
2024-12-12	1.037481	1.037481
2024-12-11	1.037624	1.037624
2024-12-10	1.036457	1.036457
2024-12-09	1.036501	1.036501
2024-12-08	1.035677	1.035677
2024-12-07	1.035681	1.035681
2024-12-06	1.035684	1.035684
2024-12-05	1.035581	1.035581
2024-12-04	1.035506	1.035506
2024-12-03	1.035144	1.035144
2024-12-02	1.034014	1.034014
2024-12-01	1.033152	1.033152
2024-11-30	1.033156	1.033156
2024-11-29	1.033161	1.033161