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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-26 | 1.4023 | 1.5023 | -0.01% |
| 2024-12-25 | 1.4025 | 1.5025 | -0.01% |
| 2024-12-24 | 1.4026 | 1.5026 | 0.01% |
| 2024-12-23 | 1.4025 | 1.5025 | 0.02% |
| 2024-12-20 | 1.4022 | 1.5022 | 0.03% |
| 2024-12-19 | 1.4018 | 1.5018 | -0.01% |
| 2024-12-18 | 1.4019 | 1.5019 | 0.00% |
| 2024-12-17 | 1.4019 | 1.5019 | -0.02% |
| 2024-12-16 | 1.4022 | 1.5022 | 0.03% |
| 2024-12-13 | 1.4018 | 1.5018 | 0.04% |
