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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0008 | 1.0008 | 0.01% |
| 2024-12-19 | 1.0007 | 1.0007 | 0.00% |
| 2024-12-18 | 1.0007 | 1.0007 | 0.01% |
| 2024-12-17 | 1.0006 | 1.0006 | 0.00% |
| 2024-12-16 | 1.0006 | 1.0006 | 0.01% |
| 2024-12-13 | 1.0005 | 1.0005 | 0.01% |
| 2024-12-06 | 1.0001 | 1.0001 | 0.00% |
| 2024-12-02 | 1.0000 | 1.0000 | 0.00% |
| 2024-11-29 | 1.0000 | 1.0000 | 0.00% |
| 2024-11-28 | 1.0000 | 1.0000 | 0.00% |
