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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0981 | 1.3181 | 0.10% |
| 2024-12-19 | 1.0970 | 1.3170 | 0.01% |
| 2024-12-18 | 1.0969 | 1.3169 | -0.03% |
| 2024-12-17 | 1.0972 | 1.3172 | -0.01% |
| 2024-12-16 | 1.0973 | 1.3173 | 0.08% |
| 2024-12-13 | 1.0964 | 1.3164 | 0.13% |
| 2024-12-12 | 1.0950 | 1.3150 | 0.05% |
| 2024-12-11 | 1.0945 | 1.3145 | -0.01% |
| 2024-12-10 | 1.0946 | 1.3146 | 0.19% |
| 2024-12-09 | 1.0925 | 1.3125 | 0.09% |
