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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 0.6902 | 0.6902 | 1.05% |
| 2024-12-19 | 0.6830 | 0.6830 | 0.23% |
| 2024-12-18 | 0.6814 | 0.6814 | 1.38% |
| 2024-12-17 | 0.6721 | 0.6721 | -1.57% |
| 2024-12-16 | 0.6828 | 0.6828 | -2.33% |
| 2024-12-13 | 0.6991 | 0.6991 | -1.13% |
| 2024-12-12 | 0.7071 | 0.7071 | 0.84% |
| 2024-12-11 | 0.7012 | 0.7012 | 0.19% |
| 2024-12-10 | 0.6999 | 0.6999 | -0.68% |
| 2024-12-09 | 0.7047 | 0.7047 | 1.06% |
