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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1825 | 4.5278 | 1.44% |
| 2025-09-29 | 1.1657 | 4.5116 | 0.28% |
| 2025-09-26 | 1.1625 | 4.5085 | -0.09% |
| 2025-09-25 | 1.1635 | 4.5095 | -0.24% |
| 2025-09-24 | 1.1663 | 4.5122 | 1.29% |
| 2025-09-23 | 1.1514 | 4.4978 | -0.71% |
| 2025-09-22 | 1.1596 | 4.5057 | -0.13% |
| 2025-09-19 | 1.1611 | 4.5072 | 0.46% |
| 2025-09-18 | 1.1558 | 4.5021 | -0.84% |
| 2025-09-17 | 1.1656 | 4.5115 | 1.48% |
