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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 0.8314 | 0.8314 | -0.18% |
| 2024-12-19 | 0.8329 | 0.8329 | 0.52% |
| 2024-12-18 | 0.8286 | 0.8286 | 0.04% |
| 2024-12-17 | 0.8283 | 0.8283 | -0.01% |
| 2024-12-16 | 0.8284 | 0.8284 | -1.51% |
| 2024-12-13 | 0.8411 | 0.8411 | -2.52% |
| 2024-12-12 | 0.8628 | 0.8628 | 1.35% |
| 2024-12-11 | 0.8513 | 0.8513 | -0.12% |
| 2024-12-10 | 0.8523 | 0.8523 | 0.69% |
| 2024-12-09 | 0.8465 | 0.8465 | -0.82% |
