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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-30 | 1.0580 | 1.0580 | 0.02% |
| 2024-12-27 | 1.0578 | 1.0578 | 0.04% |
| 2024-12-26 | 1.0574 | 1.0574 | -0.01% |
| 2024-12-25 | 1.0575 | 1.0575 | -0.01% |
| 2024-12-24 | 1.0576 | 1.0576 | 0.00% |
| 2024-12-23 | 1.0576 | 1.0576 | 0.04% |
| 2024-12-20 | 1.0572 | 1.0572 | 0.04% |
| 2024-12-19 | 1.0568 | 1.0568 | 0.00% |
| 2024-12-18 | 1.0568 | 1.0568 | 0.00% |
| 2024-12-17 | 1.0568 | 1.0568 | -0.02% |
