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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0661 | 1.0661 | 0.04% |
| 2024-12-19 | 1.0657 | 1.0657 | -0.01% |
| 2024-12-18 | 1.0658 | 1.0658 | -0.03% |
| 2024-12-17 | 1.0661 | 1.0661 | -0.03% |
| 2024-12-16 | 1.0664 | 1.0664 | -0.04% |
| 2024-12-13 | 1.0668 | 1.0668 | -0.17% |
| 2024-12-12 | 1.0686 | 1.0686 | 0.18% |
| 2024-12-11 | 1.0667 | 1.0667 | 0.14% |
| 2024-12-10 | 1.0652 | 1.0652 | 0.12% |
| 2024-12-09 | 1.0639 | 1.0639 | 0.02% |
