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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1474 | 1.2039 | 0.02% |
| 2025-09-29 | 1.1472 | 1.2037 | 0.03% |
| 2025-09-26 | 1.1469 | 1.2034 | 0.01% |
| 2025-09-25 | 1.1468 | 1.2033 | -0.08% |
| 2025-09-24 | 1.1477 | 1.2042 | -0.08% |
| 2025-09-23 | 1.1486 | 1.2051 | -0.03% |
| 2025-09-22 | 1.1490 | 1.2055 | 0.00% |
| 2025-09-19 | 1.1490 | 1.2055 | -0.01% |
| 2025-09-18 | 1.1491 | 1.2056 | -0.01% |
| 2025-09-17 | 1.1492 | 1.2057 | 0.02% |
