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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.2370 | 1.4090 | 0.32% |
| 2025-09-29 | 1.2330 | 1.4050 | 0.24% |
| 2025-09-26 | 1.2301 | 1.4021 | -0.21% |
| 2025-09-25 | 1.2327 | 1.4047 | 0.09% |
| 2025-09-24 | 1.2316 | 1.4036 | 0.24% |
| 2025-09-23 | 1.2287 | 1.4007 | -0.02% |
| 2025-09-22 | 1.2289 | 1.4009 | 0.22% |
| 2025-09-19 | 1.2262 | 1.3982 | -0.12% |
| 2025-09-18 | 1.2277 | 1.3997 | -0.11% |
| 2025-09-17 | 1.2291 | 1.4011 | 0.22% |
