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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0031 | 1.0031 | 0.28% |
| 2024-12-19 | 1.0003 | 1.0003 | -0.04% |
| 2024-12-18 | 1.0007 | 1.0007 | 0.06% |
| 2024-12-17 | 1.0001 | 1.0001 | -0.28% |
| 2024-12-16 | 1.0029 | 1.0029 | -1.26% |
| 2024-12-13 | 1.0157 | 1.0157 | -1.24% |
| 2024-12-12 | 1.0285 | 1.0285 | 0.97% |
| 2024-12-11 | 1.0186 | 1.0186 | 0.62% |
| 2024-12-10 | 1.0123 | 1.0123 | 0.01% |
| 2024-12-09 | 1.0122 | 1.0122 | 0.28% |
