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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.4086 | 1.4086 | -0.16% |
| 2025-09-29 | 1.4108 | 1.4108 | 1.86% |
| 2025-09-26 | 1.3851 | 1.3851 | -3.56% |
| 2025-09-25 | 1.4363 | 1.4363 | 0.57% |
| 2025-09-24 | 1.4281 | 1.4281 | 1.18% |
| 2025-09-23 | 1.4114 | 1.4114 | -0.32% |
| 2025-09-22 | 1.4160 | 1.4160 | 3.69% |
| 2025-09-19 | 1.3656 | 1.3656 | -3.43% |
| 2025-09-18 | 1.4141 | 1.4141 | 0.58% |
| 2025-09-17 | 1.4060 | 1.4060 | 1.91% |
