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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 2.6300 | 2.6300 | 0.11% |
| 2024-12-19 | 2.6270 | 2.6270 | 0.31% |
| 2024-12-18 | 2.6190 | 2.6190 | 0.19% |
| 2024-12-17 | 2.6140 | 2.6140 | -1.28% |
| 2024-12-16 | 2.6480 | 2.6480 | -0.60% |
| 2024-12-13 | 2.6640 | 2.6640 | -1.33% |
| 2024-12-12 | 2.7000 | 2.7000 | 0.60% |
| 2024-12-11 | 2.6840 | 2.6840 | 1.02% |
| 2024-12-10 | 2.6570 | 2.6570 | 0.38% |
| 2024-12-09 | 2.6470 | 2.6470 | 0.49% |
