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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.1427 | 1.2997 | 1.18% |
| 2024-12-19 | 1.1294 | 1.2864 | 0.44% |
| 2024-12-18 | 1.1244 | 1.2814 | 1.08% |
| 2024-12-17 | 1.1124 | 1.2694 | -1.86% |
| 2024-12-16 | 1.1335 | 1.2905 | -1.07% |
| 2024-12-13 | 1.1458 | 1.3028 | -0.99% |
| 2024-12-12 | 1.1573 | 1.3143 | 0.47% |
| 2024-12-11 | 1.1519 | 1.3089 | 0.85% |
| 2024-12-10 | 1.1422 | 1.2992 | 1.29% |
| 2024-12-09 | 1.1277 | 1.2847 | -0.52% |
