净值日期	单位净值	累计净值
2024-12-28	1.049191	1.049191
2024-12-27	1.049189	1.049189
2024-12-26	1.049054	1.049054
2024-12-25	1.049119	1.049119
2024-12-24	1.048429	1.048429
2024-12-23	1.048420	1.048420
2024-12-22	1.048372	1.048372
2024-12-21	1.048371	1.048371
2024-12-20	1.048371	1.048371
2024-12-19	1.048321	1.048321
2024-12-18	1.048181	1.048181
2024-12-17	1.048408	1.048408
2024-12-16	1.048447	1.048447
2024-12-15	1.049087	1.049087
2024-12-14	1.049080	1.049080