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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 0.7470 | 1.1390 | -0.13% |
| 2024-12-19 | 0.7480 | 1.1400 | 0.54% |
| 2024-12-18 | 0.7440 | 1.1360 | 0.00% |
| 2024-12-17 | 0.7440 | 1.1360 | 0.00% |
| 2024-12-16 | 0.7440 | 1.1360 | -1.33% |
| 2024-12-13 | 0.7540 | 1.1460 | -2.33% |
| 2024-12-12 | 0.7720 | 1.1640 | 1.31% |
| 2024-12-11 | 0.7620 | 1.1540 | -0.13% |
| 2024-12-10 | 0.7630 | 1.1550 | 0.66% |
| 2024-12-09 | 0.7580 | 1.1500 | -0.79% |
