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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0240 | 1.1070 | 0.00% |
| 2024-12-19 | 1.0240 | 1.1070 | 0.59% |
| 2024-12-18 | 1.0180 | 1.1010 | 0.39% |
| 2024-12-17 | 1.0140 | 1.0970 | -0.29% |
| 2024-12-16 | 1.0170 | 1.1000 | -1.26% |
| 2024-12-13 | 1.0300 | 1.1130 | -2.09% |
| 2024-12-12 | 1.0520 | 1.1350 | 0.96% |
| 2024-12-11 | 1.0420 | 1.1250 | 0.29% |
| 2024-12-10 | 1.0390 | 1.1220 | 0.78% |
| 2024-12-09 | 1.0310 | 1.1140 | -0.58% |
