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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.2131 | 1.2681 | -0.34% |
| 2025-09-29 | 1.2172 | 1.2722 | 3.10% |
| 2025-09-26 | 1.1806 | 1.2356 | -2.86% |
| 2025-09-25 | 1.2154 | 1.2704 | 1.67% |
| 2025-09-24 | 1.1954 | 1.2504 | -0.80% |
| 2025-09-23 | 1.2050 | 1.2600 | 0.17% |
| 2025-09-22 | 1.2030 | 1.2580 | 1.13% |
| 2025-09-19 | 1.1896 | 1.2446 | 0.36% |
| 2025-09-18 | 1.1853 | 1.2403 | 0.14% |
| 2025-09-17 | 1.1837 | 1.2387 | -0.09% |
