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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.2390 | 1.2390 | 0.16% |
| 2024-12-19 | 1.2370 | 1.2370 | 0.32% |
| 2024-12-18 | 1.2330 | 1.2330 | 0.24% |
| 2024-12-17 | 1.2300 | 1.2300 | -0.24% |
| 2024-12-16 | 1.2330 | 1.2330 | -1.52% |
| 2024-12-13 | 1.2520 | 1.2520 | -1.88% |
| 2024-12-12 | 1.2760 | 1.2760 | 0.71% |
| 2024-12-11 | 1.2670 | 1.2670 | 0.80% |
| 2024-12-10 | 1.2570 | 1.2570 | 1.21% |
| 2024-12-09 | 1.2420 | 1.2420 | -0.24% |
