净值日期	单位净值	累计净值
2024-12-13	1.046798	1.046798
2024-12-12	1.046331	1.046331
2024-12-11	1.046426	1.046426
2024-12-10	1.045538	1.045538
2024-12-09	1.045505	1.045505
2024-12-08	1.044913	1.044913
2024-12-07	1.044912	1.044912
2024-12-06	1.044912	1.044912
2024-12-05	1.044768	1.044768
2024-12-04	1.044639	1.044639
2024-12-03	1.044321	1.044321
2024-12-02	1.043295	1.043295
2024-12-01	1.042571	1.042571
2024-11-30	1.042573	1.042573
2024-11-29	1.042575	1.042575