净值日期	单位净值	累计净值
2024-12-13	1.060427	1.060427
2024-12-12	1.060342	1.060342
2024-12-11	1.060303	1.060303
2024-12-10	1.060214	1.060214
2024-12-09	1.060065	1.060065
2024-12-08	1.059954	1.059954
2024-12-07	1.059952	1.059952
2024-12-06	1.059950	1.059950
2024-12-05	1.059853	1.059853
2024-12-04	1.059769	1.059769
2024-12-03	1.059677	1.059677
2024-12-02	1.059466	1.059466
2024-12-01	1.059340	1.059340
2024-11-30	1.059339	1.059339
2024-11-29	1.059337	1.059337