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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-30 | 1.0775 | 1.0775 | 0.00% |
| 2024-12-27 | 1.0775 | 1.0775 | 0.11% |
| 2024-12-26 | 1.0763 | 1.0763 | 0.09% |
| 2024-12-25 | 1.0753 | 1.0753 | -0.17% |
| 2024-12-24 | 1.0771 | 1.0771 | -0.06% |
| 2024-12-23 | 1.0777 | 1.0777 | 0.05% |
| 2024-12-20 | 1.0772 | 1.0772 | 0.16% |
| 2024-12-19 | 1.0755 | 1.0755 | 0.06% |
| 2024-12-18 | 1.0749 | 1.0749 | -0.04% |
| 2024-12-17 | 1.0753 | 1.0753 | -0.03% |
