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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.1049 | 1.1049 | 0.05% |
| 2024-12-19 | 1.1043 | 1.1043 | 0.00% |
| 2024-12-18 | 1.1043 | 1.1043 | -0.03% |
| 2024-12-17 | 1.1046 | 1.1046 | -0.01% |
| 2024-12-16 | 1.1047 | 1.1047 | 0.06% |
| 2024-12-13 | 1.1040 | 1.1040 | 0.06% |
| 2024-12-12 | 1.1033 | 1.1033 | 0.02% |
| 2024-12-11 | 1.1031 | 1.1031 | 0.02% |
| 2024-12-10 | 1.1029 | 1.1029 | 0.09% |
| 2024-12-09 | 1.1019 | 1.1019 | 0.04% |
