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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.1623 | 1.3343 | 1.18% |
| 2024-12-19 | 1.1488 | 1.3208 | 0.45% |
| 2024-12-18 | 1.1436 | 1.3156 | 1.08% |
| 2024-12-17 | 1.1314 | 1.3034 | -1.86% |
| 2024-12-16 | 1.1529 | 1.3249 | -1.07% |
| 2024-12-13 | 1.1654 | 1.3374 | -0.99% |
| 2024-12-12 | 1.1770 | 1.3490 | 0.47% |
| 2024-12-11 | 1.1715 | 1.3435 | 0.85% |
| 2024-12-10 | 1.1616 | 1.3336 | 1.28% |
| 2024-12-09 | 1.1469 | 1.3189 | -0.51% |
