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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.2680 | 3.6380 | 0.24% |
| 2024-12-19 | 1.2650 | 3.6310 | 0.32% |
| 2024-12-18 | 1.2610 | 3.6200 | 0.24% |
| 2024-12-17 | 1.2580 | 3.6130 | -0.24% |
| 2024-12-16 | 1.2610 | 3.6200 | -1.56% |
| 2024-12-13 | 1.2810 | 3.6720 | -1.84% |
| 2024-12-12 | 1.3050 | 3.7340 | 0.69% |
| 2024-12-11 | 1.2960 | 3.7100 | 0.78% |
| 2024-12-10 | 1.2860 | 3.6850 | 1.18% |
| 2024-12-09 | 1.2710 | 3.6460 | -0.16% |
