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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.6470 | 1.6470 | 0.86% |
| 2024-12-19 | 1.6330 | 1.6330 | 0.06% |
| 2024-12-18 | 1.6320 | 1.6320 | 0.06% |
| 2024-12-17 | 1.6310 | 1.6310 | -1.87% |
| 2024-12-16 | 1.6620 | 1.6620 | -0.24% |
| 2024-12-13 | 1.6660 | 1.6660 | -1.30% |
| 2024-12-12 | 1.6880 | 1.6880 | 1.56% |
| 2024-12-11 | 1.6620 | 1.6620 | 0.79% |
| 2024-12-10 | 1.6490 | 1.6490 | 1.66% |
| 2024-12-09 | 1.6220 | 1.6220 | -0.80% |
