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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-30 | 1.0605 | 1.0605 | -0.08% |
| 2024-12-27 | 1.0614 | 1.0614 | 0.06% |
| 2024-12-26 | 1.0608 | 1.0608 | -0.03% |
| 2024-12-25 | 1.0611 | 1.0611 | -0.04% |
| 2024-12-24 | 1.0615 | 1.0615 | 0.19% |
| 2024-12-23 | 1.0595 | 1.0595 | 0.04% |
| 2024-12-20 | 1.0591 | 1.0591 | 0.04% |
| 2024-12-19 | 1.0587 | 1.0587 | -0.02% |
| 2024-12-18 | 1.0589 | 1.0589 | -0.03% |
| 2024-12-17 | 1.0592 | 1.0592 | -0.02% |
