净值日期	单位净值	累计净值
2024-12-13	1.049073	1.049073
2024-12-12	1.048603	1.048603
2024-12-11	1.048696	1.048696
2024-12-10	1.047805	1.047805
2024-12-09	1.047769	1.047769
2024-12-08	1.047174	1.047174
2024-12-07	1.047170	1.047170
2024-12-06	1.047167	1.047167
2024-12-05	1.047020	1.047020
2024-12-04	1.046888	1.046888
2024-12-03	1.046567	1.046567
2024-12-02	1.045539	1.045539
2024-12-01	1.044812	1.044812
2024-11-30	1.044811	1.044811
2024-11-29	1.044811	1.044811