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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0860 | 1.4780 | -0.18% |
| 2025-09-29 | 1.0880 | 1.4800 | 2.45% |
| 2025-09-26 | 1.0620 | 1.4540 | -2.48% |
| 2025-09-25 | 1.0890 | 1.4810 | 1.49% |
| 2025-09-24 | 1.0730 | 1.4650 | 2.09% |
| 2025-09-23 | 1.0510 | 1.4430 | 0.29% |
| 2025-09-22 | 1.0480 | 1.4400 | 0.48% |
| 2025-09-19 | 1.0430 | 1.4350 | -0.19% |
| 2025-09-18 | 1.0450 | 1.4370 | -1.51% |
| 2025-09-17 | 1.0610 | 1.4530 | 1.82% |
