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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0290 | 1.0500 | 0.10% |
| 2024-12-19 | 1.0280 | 1.0490 | 0.59% |
| 2024-12-18 | 1.0220 | 1.0430 | 0.39% |
| 2024-12-17 | 1.0180 | 1.0390 | -0.29% |
| 2024-12-16 | 1.0210 | 1.0420 | -1.26% |
| 2024-12-13 | 1.0340 | 1.0550 | -2.08% |
| 2024-12-12 | 1.0560 | 1.0770 | 0.86% |
| 2024-12-11 | 1.0470 | 1.0680 | 0.38% |
| 2024-12-10 | 1.0430 | 1.0640 | 0.68% |
| 2024-12-09 | 1.0360 | 1.0570 | -0.48% |
