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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.5993 | 1.5993 | 1.28% |
| 2024-12-19 | 1.5791 | 1.5791 | 1.19% |
| 2024-12-18 | 1.5605 | 1.5605 | 0.63% |
| 2024-12-17 | 1.5507 | 1.5507 | -1.42% |
| 2024-12-16 | 1.5730 | 1.5730 | -0.63% |
| 2024-12-13 | 1.5829 | 1.5829 | -1.53% |
| 2024-12-12 | 1.6075 | 1.6075 | 0.94% |
| 2024-12-11 | 1.5925 | 1.5925 | 0.71% |
| 2024-12-10 | 1.5812 | 1.5812 | 0.44% |
| 2024-12-09 | 1.5742 | 1.5742 | -0.20% |
