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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0809 | 1.2872 | 0.02% |
| 2024-12-19 | 1.0807 | 1.2870 | 0.01% |
| 2024-12-18 | 1.0806 | 1.2869 | 0.00% |
| 2024-12-17 | 1.0806 | 1.2869 | -0.01% |
| 2024-12-16 | 1.0807 | 1.2870 | 0.02% |
| 2024-12-13 | 1.0805 | 1.2868 | 0.03% |
| 2024-12-12 | 1.0802 | 1.2865 | 0.02% |
| 2024-12-11 | 1.0800 | 1.2863 | 0.00% |
| 2024-12-10 | 1.0800 | 1.2863 | 0.03% |
| 2024-12-09 | 1.0797 | 1.2860 | 0.00% |
