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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.7340 | 1.7340 | -1.08% |
| 2024-12-19 | 1.7530 | 1.7530 | -0.23% |
| 2024-12-18 | 1.7570 | 1.7570 | -0.11% |
| 2024-12-17 | 1.7590 | 1.7590 | 0.57% |
| 2024-12-16 | 1.7490 | 1.7490 | -1.63% |
| 2024-12-13 | 1.7780 | 1.7780 | -1.55% |
| 2024-12-12 | 1.8060 | 1.8060 | 0.17% |
| 2024-12-11 | 1.8030 | 1.8030 | -0.17% |
| 2024-12-10 | 1.8060 | 1.8060 | 0.50% |
| 2024-12-09 | 1.7970 | 1.7970 | -0.83% |
