净值日期	单位净值	累计净值
2024-12-28	1.037544	1.037544
2024-12-27	1.037549	1.037549
2024-12-26	1.037503	1.037503
2024-12-25	1.037671	1.037671
2024-12-24	1.036851	1.036851
2024-12-23	1.036732	1.036732
2024-12-22	1.036686	1.036686
2024-12-21	1.036690	1.036690
2024-12-20	1.036694	1.036694
2024-12-19	1.036751	1.036751
2024-12-18	1.036572	1.036572
2024-12-17	1.036652	1.036652
2024-12-16	1.036936	1.036936
2024-12-15	1.038192	1.038192
2024-12-14	1.038196	1.038196