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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-15 | 3.1980 | 3.4180 | 2.24% |
| 2025-10-14 | 3.1280 | 3.3480 | -1.85% |
| 2025-10-13 | 3.1870 | 3.4070 | 1.08% |
| 2025-10-10 | 3.1530 | 3.3730 | -1.68% |
| 2025-10-09 | 3.2070 | 3.4270 | 3.35% |
| 2025-09-30 | 3.1030 | 3.3230 | 2.01% |
| 2025-09-29 | 3.0420 | 3.2620 | 1.91% |
| 2025-09-26 | 2.9850 | 3.2050 | -0.50% |
| 2025-09-25 | 3.0000 | 3.2200 | 0.20% |
| 2025-09-24 | 2.9940 | 3.2140 | 1.49% |
