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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.4348 | 1.6348 | 0.24% |
| 2025-09-29 | 1.4313 | 1.6313 | 0.35% |
| 2025-09-26 | 1.4263 | 1.6263 | -0.14% |
| 2025-09-25 | 1.4283 | 1.6283 | 0.06% |
| 2025-09-24 | 1.4875 | 1.6275 | 0.18% |
| 2025-09-23 | 1.4849 | 1.6249 | -0.05% |
| 2025-09-22 | 1.4857 | 1.6257 | 0.12% |
| 2025-09-19 | 1.4839 | 1.6239 | 0.03% |
| 2025-09-18 | 1.4835 | 1.6235 | -0.25% |
| 2025-09-17 | 1.4872 | 1.6272 | 0.16% |
