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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 3.4360 | 3.4360 | -0.12% |
| 2025-09-29 | 3.4400 | 3.4400 | 2.11% |
| 2025-09-26 | 3.3690 | 3.3690 | -2.26% |
| 2025-09-25 | 3.4470 | 3.4470 | 2.77% |
| 2025-09-24 | 3.3540 | 3.3540 | 0.57% |
| 2025-09-23 | 3.3350 | 3.3350 | 1.52% |
| 2025-09-22 | 3.2850 | 3.2850 | 1.23% |
| 2025-09-19 | 3.2450 | 3.2450 | -0.76% |
| 2025-09-18 | 3.2700 | 3.2700 | -0.85% |
| 2025-09-17 | 3.2980 | 3.2980 | 0.46% |
