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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1719 | 1.7408 | 0.16% |
| 2025-09-29 | 1.1700 | 1.7384 | 0.26% |
| 2025-09-26 | 1.1670 | 1.7346 | -0.15% |
| 2025-09-25 | 1.1687 | 1.7367 | 0.03% |
| 2025-09-24 | 1.1683 | 1.7362 | 0.30% |
| 2025-09-23 | 1.1648 | 1.7319 | 0.03% |
| 2025-09-22 | 1.1644 | 1.7313 | -0.15% |
| 2025-09-19 | 1.1661 | 1.7335 | 0.05% |
| 2025-09-18 | 1.1655 | 1.7327 | -0.23% |
| 2025-09-17 | 1.1682 | 1.7361 | 0.21% |
