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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.8870 | 1.8870 | 0.64% |
| 2024-12-19 | 1.8750 | 1.8750 | -0.21% |
| 2024-12-18 | 1.8790 | 1.8790 | 0.11% |
| 2024-12-17 | 1.8770 | 1.8770 | -0.69% |
| 2024-12-16 | 1.8900 | 1.8900 | -0.74% |
| 2024-12-13 | 1.9040 | 1.9040 | -1.86% |
| 2024-12-12 | 1.9400 | 1.9400 | 0.62% |
| 2024-12-11 | 1.9280 | 1.9280 | 0.21% |
| 2024-12-10 | 1.9240 | 1.9240 | 1.16% |
| 2024-12-09 | 1.9020 | 1.9020 | -0.31% |
