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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-02 | 0.6743 | 0.6743 | -1.43% |
| 2024-12-31 | 0.6841 | 0.6841 | -1.01% |
| 2024-12-30 | 0.6911 | 0.6911 | -0.03% |
| 2024-12-27 | 0.6913 | 0.6913 | -0.25% |
| 2024-12-26 | 0.6930 | 0.6930 | 0.67% |
| 2024-12-25 | 0.6884 | 0.6884 | -1.23% |
| 2024-12-24 | 0.6970 | 0.6970 | 1.03% |
| 2024-12-23 | 0.6899 | 0.6899 | -0.71% |
| 2024-12-20 | 0.6948 | 0.6948 | -0.13% |
| 2024-12-19 | 0.6957 | 0.6957 | 0.22% |
