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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1029 | 1.3229 | 0.05% |
| 2025-09-29 | 1.1023 | 1.3223 | 0.01% |
| 2025-09-26 | 1.1022 | 1.3222 | 0.02% |
| 2025-09-25 | 1.1020 | 1.3220 | -0.04% |
| 2025-09-24 | 1.1024 | 1.3224 | -0.09% |
| 2025-09-23 | 1.1034 | 1.3234 | -0.05% |
| 2025-09-22 | 1.1039 | 1.3239 | 0.05% |
| 2025-09-19 | 1.1034 | 1.3234 | -0.05% |
| 2025-09-18 | 1.1039 | 1.3239 | -0.02% |
| 2025-09-17 | 1.1041 | 1.3241 | 0.03% |
