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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0131 | 1.0131 | 1.03% |
| 2024-12-19 | 1.0028 | 1.0028 | 0.20% |
| 2024-12-18 | 1.0008 | 1.0008 | 0.31% |
| 2024-12-17 | 0.9977 | 0.9977 | -0.94% |
| 2024-12-16 | 1.0072 | 1.0072 | -0.20% |
| 2024-12-13 | 1.0092 | 1.0092 | -0.12% |
| 2024-12-12 | 1.0104 | 1.0104 | 0.15% |
| 2024-12-11 | 1.0089 | 1.0089 | 0.38% |
| 2024-12-10 | 1.0051 | 1.0051 | 0.78% |
| 2024-12-09 | 0.9973 | 0.9973 | -0.30% |
