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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.1000 | 1.1000 | 0.96% |
| 2024-12-19 | 1.0895 | 1.0895 | 0.41% |
| 2024-12-18 | 1.0850 | 1.0850 | 1.38% |
| 2024-12-17 | 1.0702 | 1.0702 | -1.56% |
| 2024-12-16 | 1.0872 | 1.0872 | -2.31% |
| 2024-12-13 | 1.1129 | 1.1129 | -1.11% |
| 2024-12-12 | 1.1254 | 1.1254 | 0.97% |
| 2024-12-11 | 1.1146 | 1.1146 | 0.32% |
| 2024-12-10 | 1.1110 | 1.1110 | -0.50% |
| 2024-12-09 | 1.1166 | 1.1166 | 1.10% |
