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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 0.9941 | 0.9941 | 0.28% |
| 2024-12-19 | 0.9913 | 0.9913 | -0.05% |
| 2024-12-18 | 0.9918 | 0.9918 | 0.05% |
| 2024-12-17 | 0.9913 | 0.9913 | -0.27% |
| 2024-12-16 | 0.9940 | 0.9940 | -1.27% |
| 2024-12-13 | 1.0068 | 1.0068 | -1.25% |
| 2024-12-12 | 1.0195 | 1.0195 | 0.98% |
| 2024-12-11 | 1.0096 | 1.0096 | 0.62% |
| 2024-12-10 | 1.0034 | 1.0034 | 0.01% |
| 2024-12-09 | 1.0033 | 1.0033 | 0.27% |
