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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.9530 | 1.9530 | 0.26% |
| 2025-09-29 | 1.9480 | 1.9480 | 1.19% |
| 2025-09-26 | 1.9250 | 1.9250 | -1.74% |
| 2025-09-25 | 1.9590 | 1.9590 | 0.56% |
| 2025-09-24 | 1.9480 | 1.9480 | 0.67% |
| 2025-09-23 | 1.9350 | 1.9350 | -0.51% |
| 2025-09-22 | 1.9450 | 1.9450 | 0.83% |
| 2025-09-19 | 1.9290 | 1.9290 | -0.05% |
| 2025-09-18 | 1.9300 | 1.9300 | -0.36% |
| 2025-09-17 | 1.9370 | 1.9370 | 0.83% |
