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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 2.1962 | 2.1962 | 0.70% |
| 2025-09-29 | 2.1810 | 2.1810 | 2.42% |
| 2025-09-26 | 2.1294 | 2.1294 | -2.72% |
| 2025-09-25 | 2.1890 | 2.1890 | 1.28% |
| 2025-09-24 | 2.1613 | 2.1613 | 0.89% |
| 2025-09-23 | 2.1422 | 2.1422 | 0.14% |
| 2025-09-22 | 2.1392 | 2.1392 | 0.98% |
| 2025-09-19 | 2.1185 | 2.1185 | 0.30% |
| 2025-09-18 | 2.1121 | 2.1121 | -0.08% |
| 2025-09-17 | 2.1137 | 2.1137 | 0.99% |
