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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.4659 | 1.6659 | 0.24% |
| 2025-09-29 | 1.4624 | 1.6624 | 0.36% |
| 2025-09-26 | 1.4572 | 1.6572 | -0.14% |
| 2025-09-25 | 1.4592 | 1.6592 | 0.05% |
| 2025-09-24 | 1.5184 | 1.6584 | 0.18% |
| 2025-09-23 | 1.5157 | 1.6557 | -0.06% |
| 2025-09-22 | 1.5166 | 1.6566 | 0.13% |
| 2025-09-19 | 1.5147 | 1.6547 | 0.03% |
| 2025-09-18 | 1.5143 | 1.6543 | -0.25% |
| 2025-09-17 | 1.5181 | 1.6581 | 0.16% |
