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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.2601 | 1.2601 | 0.06% |
| 2024-12-19 | 1.2593 | 1.2593 | 3.18% |
| 2024-12-18 | 1.2205 | 1.2205 | 1.04% |
| 2024-12-17 | 1.2079 | 1.2079 | -1.40% |
| 2024-12-16 | 1.2251 | 1.2251 | -1.51% |
| 2024-12-13 | 1.2439 | 1.2439 | -2.01% |
| 2024-12-12 | 1.2694 | 1.2694 | 0.60% |
| 2024-12-11 | 1.2618 | 1.2618 | 0.69% |
| 2024-12-10 | 1.2532 | 1.2532 | 1.20% |
| 2024-12-09 | 1.2383 | 1.2383 | -0.81% |
