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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.8870 | 1.8870 | 0.32% |
| 2025-09-29 | 1.8810 | 1.8810 | 0.91% |
| 2025-09-26 | 1.8640 | 1.8640 | -0.80% |
| 2025-09-25 | 1.8790 | 1.8790 | 0.59% |
| 2025-09-24 | 1.8680 | 1.8680 | 0.81% |
| 2025-09-23 | 1.8530 | 1.8530 | -0.75% |
| 2025-09-22 | 1.8670 | 1.8670 | -0.53% |
| 2025-09-19 | 1.8770 | 1.8770 | 0.27% |
| 2025-09-18 | 1.8720 | 1.8720 | -0.58% |
| 2025-09-17 | 1.8830 | 1.8830 | -0.16% |
