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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0014 | 1.0014 | 1.03% |
| 2024-12-19 | 0.9912 | 0.9912 | 0.19% |
| 2024-12-18 | 0.9893 | 0.9893 | 0.31% |
| 2024-12-17 | 0.9862 | 0.9862 | -0.94% |
| 2024-12-16 | 0.9956 | 0.9956 | -0.20% |
| 2024-12-13 | 0.9976 | 0.9976 | -0.13% |
| 2024-12-12 | 0.9989 | 0.9989 | 0.16% |
| 2024-12-11 | 0.9973 | 0.9973 | 0.37% |
| 2024-12-10 | 0.9936 | 0.9936 | 0.78% |
| 2024-12-09 | 0.9859 | 0.9859 | -0.30% |
