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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.4039 | 1.4439 | 0.62% |
| 2024-12-19 | 1.3952 | 1.4352 | -0.16% |
| 2024-12-18 | 1.3974 | 1.4374 | -0.09% |
| 2024-12-17 | 1.3986 | 1.4386 | -0.70% |
| 2024-12-16 | 1.4085 | 1.4485 | -0.85% |
| 2024-12-13 | 1.4206 | 1.4606 | -1.74% |
| 2024-12-12 | 1.4458 | 1.4858 | 0.65% |
| 2024-12-11 | 1.4364 | 1.4764 | 0.29% |
| 2024-12-10 | 1.4322 | 1.4722 | 1.07% |
| 2024-12-09 | 1.4170 | 1.4570 | -0.32% |
