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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.4369 | 1.7569 | 1.03% |
| 2024-12-19 | 1.4222 | 1.7422 | 0.04% |
| 2024-12-18 | 1.4217 | 1.7417 | 0.06% |
| 2024-12-17 | 1.4208 | 1.7408 | -2.01% |
| 2024-12-16 | 1.4500 | 1.7700 | -0.30% |
| 2024-12-13 | 1.4544 | 1.7744 | -1.60% |
| 2024-12-12 | 1.4780 | 1.7980 | 1.68% |
| 2024-12-11 | 1.7436 | 1.7736 | 0.54% |
| 2024-12-10 | 1.7343 | 1.7643 | 1.43% |
| 2024-12-09 | 1.7098 | 1.7398 | -0.40% |
