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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.8560 | 1.9150 | 0.22% |
| 2025-09-29 | 1.8520 | 1.9110 | 0.38% |
| 2025-09-26 | 1.8450 | 1.9040 | -0.16% |
| 2025-09-25 | 1.8480 | 1.9070 | 0.11% |
| 2025-09-24 | 1.8460 | 1.9050 | 0.16% |
| 2025-09-23 | 1.8430 | 1.9020 | -0.11% |
| 2025-09-22 | 1.8450 | 1.9040 | 0.16% |
| 2025-09-19 | 1.8420 | 1.9010 | 0.00% |
| 2025-09-18 | 1.8420 | 1.9010 | -0.27% |
| 2025-09-17 | 1.8470 | 1.9060 | 0.22% |
