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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.4190 | 1.4190 | 0.21% |
| 2024-12-19 | 1.4160 | 1.4160 | 0.57% |
| 2024-12-18 | 1.4080 | 1.4080 | 0.43% |
| 2024-12-17 | 1.4020 | 1.4020 | -0.36% |
| 2024-12-16 | 1.4070 | 1.4070 | -0.99% |
| 2024-12-13 | 1.4210 | 1.4210 | -1.46% |
| 2024-12-12 | 1.4420 | 1.4420 | 1.19% |
| 2024-12-11 | 1.4250 | 1.4250 | 0.92% |
| 2024-12-10 | 1.4120 | 1.4120 | 1.00% |
| 2024-12-09 | 1.3980 | 1.3980 | -0.07% |
