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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-26 | 1.0659 | 1.5861 | 0.15% |
| 2024-12-25 | 1.0643 | 1.5842 | -0.16% |
| 2024-12-24 | 1.0660 | 1.5863 | 0.04% |
| 2024-12-23 | 1.0656 | 1.5858 | -0.04% |
| 2024-12-20 | 1.0660 | 1.5863 | 0.16% |
| 2024-12-19 | 1.0643 | 1.5842 | -0.08% |
| 2024-12-18 | 1.0651 | 1.5851 | 0.00% |
| 2024-12-17 | 1.0651 | 1.5851 | -0.19% |
| 2024-12-16 | 1.0671 | 1.5876 | -0.02% |
| 2024-12-13 | 1.0673 | 1.5879 | -0.11% |
