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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 0.6756 | 0.6756 | 1.06% |
| 2024-12-19 | 0.6685 | 0.6685 | 0.22% |
| 2024-12-18 | 0.6670 | 0.6670 | 1.38% |
| 2024-12-17 | 0.6579 | 0.6579 | -1.57% |
| 2024-12-16 | 0.6684 | 0.6684 | -2.32% |
| 2024-12-13 | 0.6843 | 0.6843 | -1.13% |
| 2024-12-12 | 0.6921 | 0.6921 | 0.83% |
| 2024-12-11 | 0.6864 | 0.6864 | 0.18% |
| 2024-12-10 | 0.6852 | 0.6852 | -0.68% |
| 2024-12-09 | 0.6899 | 0.6899 | 1.07% |
