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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.2281 | 1.5872 | 0.60% |
| 2024-12-19 | 1.2208 | 1.5789 | -0.07% |
| 2024-12-18 | 1.2217 | 1.5799 | -0.07% |
| 2024-12-17 | 1.2225 | 1.5809 | -0.37% |
| 2024-12-16 | 1.2270 | 1.5860 | -0.18% |
| 2024-12-13 | 1.2292 | 1.5885 | -0.04% |
| 2024-12-12 | 1.2297 | 1.5890 | 0.48% |
| 2024-12-11 | 1.2238 | 1.5823 | 0.49% |
| 2024-12-10 | 1.2178 | 1.5755 | 0.57% |
| 2024-12-09 | 1.2109 | 1.5677 | 0.18% |
