净值日期	单位净值	累计净值
2024-12-28	1.061336	1.061336
2024-12-27	1.061333	1.061333
2024-12-26	1.061266	1.061266
2024-12-25	1.061221	1.061221
2024-12-24	1.061181	1.061181
2024-12-23	1.061040	1.061040
2024-12-22	1.060864	1.060864
2024-12-21	1.060862	1.060862
2024-12-20	1.060860	1.060860
2024-12-19	1.060845	1.060845
2024-12-18	1.060750	1.060750
2024-12-17	1.060719	1.060719
2024-12-16	1.060566	1.060566
2024-12-15	1.060434	1.060434
2024-12-14	1.060431	1.060431