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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.9480 | 1.9480 | 0.46% |
| 2025-09-29 | 1.9390 | 1.9390 | 0.21% |
| 2025-09-26 | 1.9350 | 1.9350 | -0.41% |
| 2025-09-25 | 1.9430 | 1.9430 | 0.15% |
| 2025-09-24 | 1.9400 | 1.9400 | 0.36% |
| 2025-09-23 | 1.9330 | 1.9330 | -1.02% |
| 2025-09-22 | 1.9530 | 1.9530 | -0.76% |
| 2025-09-19 | 1.9680 | 1.9680 | 0.25% |
| 2025-09-18 | 1.9630 | 1.9630 | -0.20% |
| 2025-09-17 | 1.9670 | 1.9670 | -0.35% |
