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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.3160 | 1.3380 | 0.38% |
| 2025-09-29 | 1.3110 | 1.3330 | 1.86% |
| 2025-09-26 | 1.2870 | 1.3090 | -1.61% |
| 2025-09-25 | 1.3080 | 1.3300 | 0.77% |
| 2025-09-24 | 1.2980 | 1.3200 | 1.64% |
| 2025-09-23 | 1.2770 | 1.2990 | -0.23% |
| 2025-09-22 | 1.2800 | 1.3020 | 0.63% |
| 2025-09-19 | 1.2720 | 1.2940 | -0.08% |
| 2025-09-18 | 1.2730 | 1.2950 | -1.01% |
| 2025-09-17 | 1.2860 | 1.3080 | 1.10% |
