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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 0.9929 | 0.9929 | 0.60% |
| 2024-12-19 | 0.9870 | 0.9870 | 0.40% |
| 2024-12-18 | 0.9831 | 0.9831 | -0.04% |
| 2024-12-17 | 0.9835 | 0.9835 | -0.47% |
| 2024-12-16 | 0.9881 | 0.9881 | -0.74% |
| 2024-12-13 | 0.9955 | 0.9955 | -0.12% |
| 2024-12-12 | 0.9967 | 0.9967 | -0.28% |
| 2024-12-11 | 0.9995 | 0.9995 | 0.34% |
| 2024-12-10 | 0.9961 | 0.9961 | 0.68% |
| 2024-12-09 | 0.9894 | 0.9894 | 0.27% |
