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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0975 | 1.6253 | 0.16% |
| 2025-09-29 | 1.0957 | 1.6231 | 0.26% |
| 2025-09-26 | 1.0929 | 1.6196 | -0.15% |
| 2025-09-25 | 1.0945 | 1.6216 | 0.03% |
| 2025-09-24 | 1.0942 | 1.6212 | 0.30% |
| 2025-09-23 | 1.0909 | 1.6171 | 0.03% |
| 2025-09-22 | 1.0906 | 1.6168 | -0.14% |
| 2025-09-19 | 1.0921 | 1.6186 | 0.05% |
| 2025-09-18 | 1.0916 | 1.6180 | -0.23% |
| 2025-09-17 | 1.0941 | 1.6211 | 0.20% |
