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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.1252 | 1.1831 | 0.04% |
| 2024-12-19 | 1.1247 | 1.1826 | -0.01% |
| 2024-12-18 | 1.1248 | 1.1827 | -0.01% |
| 2024-12-17 | 1.1249 | 1.1828 | -0.04% |
| 2024-12-16 | 1.1253 | 1.1832 | 0.07% |
| 2024-12-13 | 1.1245 | 1.1824 | 0.09% |
| 2024-12-12 | 1.1235 | 1.1814 | 0.02% |
| 2024-12-11 | 1.1233 | 1.1812 | 0.03% |
| 2024-12-10 | 1.1230 | 1.1809 | 0.11% |
| 2024-12-09 | 1.1218 | 1.1797 | 0.02% |
