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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.1226 | 1.1226 | 0.97% |
| 2024-12-19 | 1.1118 | 1.1118 | 0.41% |
| 2024-12-18 | 1.1073 | 1.1073 | 1.39% |
| 2024-12-17 | 1.0921 | 1.0921 | -1.57% |
| 2024-12-16 | 1.1095 | 1.1095 | -2.31% |
| 2024-12-13 | 1.1357 | 1.1357 | -1.11% |
| 2024-12-12 | 1.1484 | 1.1484 | 0.98% |
| 2024-12-11 | 1.1373 | 1.1373 | 0.33% |
| 2024-12-10 | 1.1336 | 1.1336 | -0.50% |
| 2024-12-09 | 1.1393 | 1.1393 | 1.11% |
