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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.1716 | 1.3826 | 0.03% |
| 2024-12-19 | 1.1713 | 1.3823 | 0.00% |
| 2024-12-18 | 1.1713 | 1.3823 | -0.01% |
| 2024-12-17 | 1.1714 | 1.3824 | 0.00% |
| 2024-12-16 | 1.1714 | 1.3824 | 0.07% |
| 2024-12-13 | 1.1706 | 1.3816 | 0.03% |
| 2024-12-12 | 1.1703 | 1.3813 | 0.01% |
| 2024-12-11 | 1.1702 | 1.3812 | 0.00% |
| 2024-12-10 | 1.1702 | 1.3812 | 0.04% |
| 2024-12-09 | 1.1697 | 1.3807 | 0.01% |
