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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.3713 | 1.3713 | 0.62% |
| 2024-12-19 | 1.3628 | 1.3628 | -0.16% |
| 2024-12-18 | 1.3650 | 1.3650 | -0.09% |
| 2024-12-17 | 1.3662 | 1.3662 | -0.70% |
| 2024-12-16 | 1.3759 | 1.3759 | -0.86% |
| 2024-12-13 | 1.3878 | 1.3878 | -1.74% |
| 2024-12-12 | 1.4124 | 1.4124 | 0.66% |
| 2024-12-11 | 1.4032 | 1.4032 | 0.29% |
| 2024-12-10 | 1.3992 | 1.3992 | 1.08% |
| 2024-12-09 | 1.3843 | 1.3843 | -0.32% |
