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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.1163 | 1.1163 | 0.17% |
| 2024-12-19 | 1.1144 | 1.1144 | 0.08% |
| 2024-12-18 | 1.1135 | 1.1135 | -0.03% |
| 2024-12-17 | 1.1138 | 1.1138 | -0.04% |
| 2024-12-16 | 1.1143 | 1.1143 | 0.10% |
| 2024-12-13 | 1.1132 | 1.1132 | 0.18% |
| 2024-12-12 | 1.1112 | 1.1112 | 0.07% |
| 2024-12-11 | 1.1104 | 1.1104 | 0.03% |
| 2024-12-10 | 1.1101 | 1.1101 | 0.22% |
| 2024-12-09 | 1.1077 | 1.1077 | 0.08% |
