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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.4015 | 1.4015 | 0.02% |
| 2024-12-19 | 1.4012 | 1.4012 | -0.01% |
| 2024-12-18 | 1.4013 | 1.4013 | 0.00% |
| 2024-12-17 | 1.4013 | 1.4013 | -0.02% |
| 2024-12-16 | 1.4016 | 1.4016 | 0.04% |
| 2024-12-13 | 1.4011 | 1.4011 | 0.04% |
| 2024-12-12 | 1.4006 | 1.4006 | 0.01% |
| 2024-12-11 | 1.4005 | 1.4005 | 0.01% |
| 2024-12-10 | 1.4003 | 1.4003 | 0.04% |
| 2024-12-09 | 1.3997 | 1.3997 | 0.01% |
