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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.2309 | 1.2309 | 0.15% |
| 2024-12-19 | 1.2291 | 1.2291 | 0.09% |
| 2024-12-18 | 1.2280 | 1.2280 | 0.32% |
| 2024-12-17 | 1.2241 | 1.2241 | -0.80% |
| 2024-12-16 | 1.2340 | 1.2340 | -1.45% |
| 2024-12-13 | 1.2521 | 1.2521 | -1.64% |
| 2024-12-12 | 1.2730 | 1.2730 | 0.68% |
| 2024-12-11 | 1.2644 | 1.2644 | 0.31% |
| 2024-12-10 | 1.2605 | 1.2605 | 0.80% |
| 2024-12-09 | 1.2505 | 1.2505 | 0.89% |
