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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.2755 | 0.9173 | 0.06% |
| 2024-12-19 | 1.2747 | 0.9168 | 3.19% |
| 2024-12-18 | 1.2353 | 0.8909 | 1.04% |
| 2024-12-17 | 1.2226 | 0.8825 | -1.40% |
| 2024-12-16 | 1.2400 | 0.8940 | -1.50% |
| 2024-12-13 | 1.2589 | 0.9064 | -2.01% |
| 2024-12-12 | 1.2847 | 0.9234 | 0.60% |
| 2024-12-11 | 1.2771 | 0.9184 | 0.69% |
| 2024-12-10 | 1.2684 | 0.9126 | 1.21% |
| 2024-12-09 | 1.2532 | 0.9026 | -0.81% |
