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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 0.9687 | 1.0787 | 0.96% |
| 2024-12-19 | 0.9595 | 1.0695 | 0.41% |
| 2024-12-18 | 0.9556 | 1.0656 | 1.21% |
| 2024-12-17 | 0.9442 | 1.0542 | -1.67% |
| 2024-12-16 | 0.9602 | 1.0702 | -1.78% |
| 2024-12-13 | 0.9776 | 1.0876 | -1.07% |
| 2024-12-12 | 0.9882 | 1.0982 | 0.53% |
| 2024-12-11 | 0.9830 | 1.0930 | 1.15% |
| 2024-12-10 | 0.9718 | 1.0818 | 0.91% |
| 2024-12-09 | 0.9630 | 1.0730 | -0.18% |
