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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0436 | 1.0936 | 0.22% |
| 2024-12-19 | 1.0413 | 1.0913 | 0.07% |
| 2024-12-18 | 1.0406 | 1.0906 | -0.10% |
| 2024-12-17 | 1.0416 | 1.0916 | -0.06% |
| 2024-12-16 | 1.0422 | 1.0922 | 0.19% |
| 2024-12-13 | 1.0402 | 1.0902 | 0.22% |
| 2024-12-12 | 1.0379 | 1.0879 | 0.06% |
| 2024-12-11 | 1.0373 | 1.0873 | 0.09% |
| 2024-12-10 | 1.0364 | 1.0864 | 0.33% |
| 2024-12-09 | 1.0330 | 1.0830 | 0.15% |
