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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0083 | 1.1183 | 0.96% |
| 2024-12-19 | 0.9987 | 1.1087 | 0.41% |
| 2024-12-18 | 0.9946 | 1.1046 | 1.20% |
| 2024-12-17 | 0.9828 | 1.0928 | -1.67% |
| 2024-12-16 | 0.9995 | 1.1095 | -1.77% |
| 2024-12-13 | 1.0175 | 1.1275 | -1.07% |
| 2024-12-12 | 1.0285 | 1.1385 | 0.53% |
| 2024-12-11 | 1.0231 | 1.1331 | 1.16% |
| 2024-12-10 | 1.0114 | 1.1214 | 0.91% |
| 2024-12-09 | 1.0023 | 1.1123 | -0.17% |
