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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 2.5910 | 2.5910 | 0.12% |
| 2024-12-19 | 2.5880 | 2.5880 | 0.31% |
| 2024-12-18 | 2.5800 | 2.5800 | 0.19% |
| 2024-12-17 | 2.5750 | 2.5750 | -1.34% |
| 2024-12-16 | 2.6100 | 2.6100 | -0.57% |
| 2024-12-13 | 2.6250 | 2.6250 | -1.32% |
| 2024-12-12 | 2.6600 | 2.6600 | 0.57% |
| 2024-12-11 | 2.6450 | 2.6450 | 1.03% |
| 2024-12-10 | 2.6180 | 2.6180 | 0.38% |
| 2024-12-09 | 2.6080 | 2.6080 | 0.46% |
