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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0430 | 1.0430 | 1.76% |
| 2025-09-29 | 1.0250 | 1.0250 | 2.09% |
| 2025-09-26 | 1.0040 | 1.0040 | -3.09% |
| 2025-09-25 | 1.0360 | 1.0360 | 1.97% |
| 2025-09-24 | 1.0160 | 1.0160 | 1.60% |
| 2025-09-23 | 1.0000 | 1.0000 | -0.40% |
| 2025-09-22 | 1.0040 | 1.0040 | 0.90% |
| 2025-09-19 | 0.9950 | 0.9950 | -0.60% |
| 2025-09-18 | 1.0010 | 1.0010 | -1.18% |
| 2025-09-17 | 1.0130 | 1.0130 | 0.20% |
