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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 0.9868 | 0.9868 | 0.60% |
| 2024-12-19 | 0.9809 | 0.9809 | 0.39% |
| 2024-12-18 | 0.9771 | 0.9771 | -0.03% |
| 2024-12-17 | 0.9774 | 0.9774 | -0.48% |
| 2024-12-16 | 0.9821 | 0.9821 | -0.74% |
| 2024-12-13 | 0.9894 | 0.9894 | -0.12% |
| 2024-12-12 | 0.9906 | 0.9906 | -0.28% |
| 2024-12-11 | 0.9934 | 0.9934 | 0.34% |
| 2024-12-10 | 0.9900 | 0.9900 | 0.67% |
| 2024-12-09 | 0.9834 | 0.9834 | 0.28% |
