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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 2.4440 | 2.4740 | 0.04% |
| 2025-09-29 | 2.4430 | 2.4730 | 0.58% |
| 2025-09-26 | 2.4290 | 2.4590 | -1.50% |
| 2025-09-25 | 2.4660 | 2.4960 | 0.04% |
| 2025-09-24 | 2.4650 | 2.4950 | 1.32% |
| 2025-09-23 | 2.4330 | 2.4630 | -0.21% |
| 2025-09-22 | 2.4380 | 2.4680 | -0.29% |
| 2025-09-19 | 2.4450 | 2.4750 | 0.08% |
| 2025-09-18 | 2.4430 | 2.4730 | 0.08% |
| 2025-09-17 | 2.4410 | 2.4710 | 0.95% |
