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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.4206 | 1.7106 | 1.04% |
| 2024-12-19 | 1.4060 | 1.6960 | 0.03% |
| 2024-12-18 | 1.4056 | 1.6956 | 0.06% |
| 2024-12-17 | 1.4047 | 1.6947 | -2.02% |
| 2024-12-16 | 1.4337 | 1.7237 | -0.30% |
| 2024-12-13 | 1.4380 | 1.7280 | -1.60% |
| 2024-12-12 | 1.4614 | 1.7514 | 1.68% |
| 2024-12-11 | 1.7273 | 1.7273 | 0.54% |
| 2024-12-10 | 1.7181 | 1.7181 | 1.43% |
| 2024-12-09 | 1.6938 | 1.6938 | -0.41% |
