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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.5567 | 1.5567 | 1.28% |
| 2024-12-19 | 1.5370 | 1.5370 | 1.18% |
| 2024-12-18 | 1.5190 | 1.5190 | 0.63% |
| 2024-12-17 | 1.5095 | 1.5095 | -1.41% |
| 2024-12-16 | 1.5311 | 1.5311 | -0.64% |
| 2024-12-13 | 1.5409 | 1.5409 | -1.53% |
| 2024-12-12 | 1.5648 | 1.5648 | 0.94% |
| 2024-12-11 | 1.5502 | 1.5502 | 0.71% |
| 2024-12-10 | 1.5392 | 1.5392 | 0.44% |
| 2024-12-09 | 1.5325 | 1.5325 | -0.20% |
