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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.2124 | 1.3694 | 0.32% |
| 2025-09-29 | 1.2085 | 1.3655 | 0.23% |
| 2025-09-26 | 1.2057 | 1.3627 | -0.22% |
| 2025-09-25 | 1.2083 | 1.3653 | 0.09% |
| 2025-09-24 | 1.2072 | 1.3642 | 0.24% |
| 2025-09-23 | 1.2043 | 1.3613 | -0.02% |
| 2025-09-22 | 1.2046 | 1.3616 | 0.22% |
| 2025-09-19 | 1.2020 | 1.3590 | -0.12% |
| 2025-09-18 | 1.2035 | 1.3605 | -0.11% |
| 2025-09-17 | 1.2048 | 1.3618 | 0.22% |
