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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 2.1294 | 2.1294 | 0.70% |
| 2025-09-29 | 2.1147 | 2.1147 | 2.42% |
| 2025-09-26 | 2.0647 | 2.0647 | -2.73% |
| 2025-09-25 | 2.1226 | 2.1226 | 1.28% |
| 2025-09-24 | 2.0957 | 2.0957 | 0.89% |
| 2025-09-23 | 2.0773 | 2.0773 | 0.14% |
| 2025-09-22 | 2.0744 | 2.0744 | 0.98% |
| 2025-09-19 | 2.0543 | 2.0543 | 0.30% |
| 2025-09-18 | 2.0482 | 2.0482 | -0.08% |
| 2025-09-17 | 2.0498 | 2.0498 | 1.00% |
