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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.1308 | 1.1873 | 0.07% |
| 2024-12-19 | 1.1300 | 1.1865 | -0.04% |
| 2024-12-18 | 1.1304 | 1.1869 | -0.05% |
| 2024-12-17 | 1.1310 | 1.1875 | -0.04% |
| 2024-12-16 | 1.1539 | 1.1879 | 0.16% |
| 2024-12-13 | 1.1521 | 1.1861 | 0.14% |
| 2024-12-12 | 1.1505 | 1.1845 | 0.03% |
| 2024-12-11 | 1.1501 | 1.1841 | 0.01% |
| 2024-12-10 | 1.1500 | 1.1840 | 0.21% |
| 2024-12-09 | 1.1476 | 1.1816 | 0.08% |
