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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-26 | 1.5473 | 1.5473 | 2.88% |
| 2024-12-25 | 1.5040 | 1.5040 | -0.31% |
| 2024-12-24 | 1.5087 | 1.5087 | 0.44% |
| 2024-12-23 | 1.5021 | 1.5021 | -1.71% |
| 2024-12-20 | 1.5282 | 1.5282 | 0.94% |
| 2024-12-19 | 1.5139 | 1.5139 | 2.85% |
| 2024-12-18 | 1.4719 | 1.4719 | 2.03% |
| 2024-12-17 | 1.4426 | 1.4426 | -0.77% |
| 2024-12-16 | 1.4538 | 1.4538 | -1.16% |
| 2024-12-13 | 1.4708 | 1.4708 | -1.57% |
