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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 0.9896 | 0.9896 | -0.51% |
| 2024-12-19 | 0.9947 | 0.9947 | 0.01% |
| 2024-12-18 | 0.9946 | 0.9946 | 0.85% |
| 2024-12-17 | 0.9862 | 0.9862 | -0.22% |
| 2024-12-16 | 0.9884 | 0.9884 | -0.15% |
| 2024-12-13 | 0.9899 | 0.9899 | -1.98% |
| 2024-12-12 | 1.0099 | 1.0099 | 0.51% |
| 2024-12-11 | 1.0048 | 1.0048 | 0.32% |
| 2024-12-10 | 1.0016 | 1.0016 | 0.18% |
| 2024-12-09 | 0.9998 | 0.9998 | -0.53% |
