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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-04 | 1.2391 | 0.8934 | -1.18% |
| 2024-12-03 | 1.2539 | 0.9031 | -1.51% |
| 2024-12-02 | 1.2731 | 0.9157 | 1.21% |
| 2024-11-29 | 1.2579 | 0.9057 | 2.67% |
| 2024-11-28 | 1.2252 | 0.8842 | -0.68% |
| 2024-11-27 | 1.2336 | 0.8897 | 2.61% |
| 2024-11-26 | 1.2022 | 0.8691 | -1.76% |
| 2024-11-25 | 1.2237 | 0.8832 | -0.96% |
| 2024-11-22 | 1.2355 | 0.8910 | -3.47% |
| 2024-11-21 | 1.2799 | 0.9202 | 0.73% |
