净值日期	单位净值	累计净值
2024-12-31	1.060504	1.060504
2024-12-30	1.060348	1.060348
2024-12-29	1.060223	1.060223
2024-12-28	1.060222	1.060222
2024-12-27	1.060221	1.060221
2024-12-26	1.060156	1.060156
2024-12-25	1.060111	1.060111
2024-12-24	1.060073	1.060073
2024-12-23	1.059934	1.059934
2024-12-22	1.059760	1.059760
2024-12-21	1.059759	1.059759
2024-12-20	1.059758	1.059758
2024-12-19	1.059745	1.059745
2024-12-18	1.059652	1.059652
2024-12-17	1.059621	1.059621