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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0197 | 1.0547 | 0.04% |
| 2024-12-19 | 1.0193 | 1.0543 | -0.01% |
| 2024-12-18 | 1.0194 | 1.0544 | 0.00% |
| 2024-12-17 | 1.0194 | 1.0544 | -0.01% |
| 2024-12-16 | 1.0195 | 1.0545 | 0.04% |
| 2024-12-13 | 1.0191 | 1.0541 | 0.06% |
| 2024-12-12 | 1.0185 | 1.0535 | 0.02% |
| 2024-12-11 | 1.0183 | 1.0533 | 0.00% |
| 2024-12-10 | 1.0183 | 1.0533 | 0.06% |
| 2024-12-09 | 1.0177 | 1.0527 | 0.01% |
