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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0855 | 1.0855 | 0.17% |
| 2024-12-19 | 1.0837 | 1.0837 | 0.06% |
| 2024-12-18 | 1.0831 | 1.0831 | -0.04% |
| 2024-12-17 | 1.0835 | 1.0835 | -0.04% |
| 2024-12-16 | 1.0839 | 1.0839 | 0.14% |
| 2024-12-13 | 1.0824 | 1.0824 | 0.18% |
| 2024-12-12 | 1.0805 | 1.0805 | 0.09% |
| 2024-12-11 | 1.0795 | 1.0795 | 0.05% |
| 2024-12-10 | 1.0790 | 1.0790 | 0.20% |
| 2024-12-09 | 1.0768 | 1.0768 | 0.07% |
