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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.3354 | 1.4717 | 0.60% |
| 2024-12-19 | 1.3274 | 1.4637 | -0.08% |
| 2024-12-18 | 1.3284 | 1.4647 | -0.06% |
| 2024-12-17 | 1.3292 | 1.4655 | -0.37% |
| 2024-12-16 | 1.3341 | 1.4704 | -0.18% |
| 2024-12-13 | 1.3365 | 1.4728 | -0.04% |
| 2024-12-12 | 1.3370 | 1.4733 | 0.48% |
| 2024-12-11 | 1.3306 | 1.4669 | 0.50% |
| 2024-12-10 | 1.3240 | 1.4603 | 0.57% |
| 2024-12-09 | 1.3165 | 1.4528 | 0.18% |
