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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.3097 | 1.4517 | 0.03% |
| 2025-09-29 | 1.3093 | 1.4513 | 0.02% |
| 2025-09-26 | 1.3091 | 1.4511 | 0.01% |
| 2025-09-25 | 1.3090 | 1.4510 | -0.03% |
| 2025-09-24 | 1.3094 | 1.4514 | -0.08% |
| 2025-09-23 | 1.3104 | 1.4524 | -0.03% |
| 2025-09-22 | 1.3108 | 1.4528 | 0.00% |
| 2025-09-19 | 1.3108 | 1.4528 | -0.02% |
| 2025-09-18 | 1.3111 | 1.4531 | -0.02% |
| 2025-09-17 | 1.3113 | 1.4533 | 0.02% |
