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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 2.6950 | 2.8150 | -0.30% |
| 2024-12-19 | 2.7030 | 2.8230 | 0.15% |
| 2024-12-18 | 2.6990 | 2.8190 | 0.33% |
| 2024-12-17 | 2.6900 | 2.8100 | -0.77% |
| 2024-12-16 | 2.7110 | 2.8310 | -0.91% |
| 2024-12-13 | 2.7360 | 2.8560 | -1.79% |
| 2024-12-12 | 2.7860 | 2.9060 | 0.40% |
| 2024-12-11 | 2.7750 | 2.8950 | 0.43% |
| 2024-12-10 | 2.7630 | 2.8830 | 0.62% |
| 2024-12-09 | 2.7460 | 2.8660 | 0.37% |
