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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.6076 | 1.6076 | 0.81% |
| 2024-12-19 | 1.5947 | 1.5947 | -0.13% |
| 2024-12-18 | 1.5967 | 1.5967 | 0.84% |
| 2024-12-17 | 1.5834 | 1.5834 | -0.66% |
| 2024-12-16 | 1.5939 | 1.5939 | -0.94% |
| 2024-12-13 | 1.6091 | 1.6091 | -1.55% |
| 2024-12-12 | 1.6345 | 1.6345 | 0.95% |
| 2024-12-11 | 1.6191 | 1.6191 | 0.53% |
| 2024-12-10 | 1.6106 | 1.6106 | 0.86% |
| 2024-12-09 | 1.5969 | 1.5969 | -0.36% |
