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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 0.9949 | 0.9949 | 0.60% |
| 2024-12-19 | 0.9890 | 0.9890 | 0.28% |
| 2024-12-18 | 0.9862 | 0.9862 | -0.01% |
| 2024-12-17 | 0.9863 | 0.9863 | -0.48% |
| 2024-12-16 | 0.9911 | 0.9911 | -0.70% |
| 2024-12-13 | 0.9981 | 0.9981 | -0.17% |
| 2024-12-12 | 0.9998 | 0.9998 | -0.25% |
| 2024-12-11 | 1.0023 | 1.0023 | 0.36% |
| 2024-12-10 | 0.9987 | 0.9987 | 0.68% |
| 2024-12-09 | 0.9920 | 0.9920 | 0.38% |
