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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 0.6360 | 0.6910 | 1.55% |
| 2024-12-19 | 0.6263 | 0.6813 | 0.59% |
| 2024-12-18 | 0.6226 | 0.6776 | 1.38% |
| 2024-12-17 | 0.6141 | 0.6691 | -1.60% |
| 2024-12-16 | 0.6241 | 0.6791 | -2.53% |
| 2024-12-13 | 0.6403 | 0.6953 | -0.94% |
| 2024-12-12 | 0.6464 | 0.7014 | 0.73% |
| 2024-12-11 | 0.6417 | 0.6967 | 0.25% |
| 2024-12-10 | 0.6401 | 0.6951 | -0.45% |
| 2024-12-09 | 0.6430 | 0.6980 | 1.26% |
