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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-30 | 1.1251 | 1.1816 | 0.00% |
| 2024-12-27 | 1.1251 | 1.1816 | 0.09% |
| 2024-12-26 | 1.1241 | 1.1806 | 0.03% |
| 2024-12-25 | 1.1238 | 1.1803 | -0.04% |
| 2024-12-24 | 1.1242 | 1.1807 | -0.04% |
| 2024-12-23 | 1.1247 | 1.1812 | 0.04% |
| 2024-12-20 | 1.1242 | 1.1807 | 0.07% |
| 2024-12-19 | 1.1234 | 1.1799 | -0.04% |
| 2024-12-18 | 1.1238 | 1.1803 | -0.05% |
| 2024-12-17 | 1.1244 | 1.1809 | -0.04% |
