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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-15 | 1.2958 | 1.5178 | 0.00% |
| 2025-10-14 | 1.2958 | 1.5178 | 0.01% |
| 2025-10-13 | 1.2957 | 1.5177 | 0.05% |
| 2025-10-10 | 1.2950 | 1.5170 | 0.01% |
| 2025-10-09 | 1.2949 | 1.5169 | 0.07% |
| 2025-09-30 | 1.2940 | 1.5160 | 0.03% |
| 2025-09-29 | 1.2936 | 1.5156 | 0.02% |
| 2025-09-26 | 1.2933 | 1.5153 | 0.01% |
| 2025-09-25 | 1.2932 | 1.5152 | -0.03% |
| 2025-09-24 | 1.2936 | 1.5156 | -0.07% |
