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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0431 | 1.0431 | 1.33% |
| 2024-12-19 | 1.0294 | 1.0294 | 1.13% |
| 2024-12-18 | 1.0179 | 1.0179 | 1.22% |
| 2024-12-17 | 1.0056 | 1.0056 | -1.03% |
| 2024-12-16 | 1.0161 | 1.0161 | -2.36% |
| 2024-12-13 | 1.0407 | 1.0407 | -1.54% |
| 2024-12-12 | 1.0570 | 1.0570 | 0.31% |
| 2024-12-11 | 1.0537 | 1.0537 | -0.16% |
| 2024-12-10 | 1.0554 | 1.0554 | 0.93% |
| 2024-12-09 | 1.0457 | 1.0457 | -0.42% |
