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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.3570 | 1.3620 | 0.67% |
| 2024-12-19 | 1.3480 | 1.3530 | 0.22% |
| 2024-12-18 | 1.3450 | 1.3500 | 0.15% |
| 2024-12-17 | 1.3430 | 1.3480 | -1.25% |
| 2024-12-16 | 1.3600 | 1.3650 | -0.51% |
| 2024-12-13 | 1.3670 | 1.3720 | -1.44% |
| 2024-12-12 | 1.3870 | 1.3920 | 1.24% |
| 2024-12-11 | 1.3700 | 1.3750 | 0.59% |
| 2024-12-10 | 1.3620 | 1.3670 | 1.04% |
| 2024-12-09 | 1.3480 | 1.3530 | -0.44% |
