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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0881 | 1.1781 | 0.10% |
| 2024-12-19 | 1.0870 | 1.1770 | 0.00% |
| 2024-12-18 | 1.0870 | 1.1770 | -0.03% |
| 2024-12-17 | 1.0873 | 1.1773 | -0.03% |
| 2024-12-16 | 1.0876 | 1.1776 | 0.08% |
| 2024-12-13 | 1.0867 | 1.1767 | 0.09% |
| 2024-12-12 | 1.0857 | 1.1757 | 0.03% |
| 2024-12-11 | 1.0854 | 1.1754 | 0.02% |
| 2024-12-10 | 1.0852 | 1.1752 | 0.11% |
| 2024-12-09 | 1.0840 | 1.1740 | 0.02% |
