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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.5691 | 1.5691 | 0.19% |
| 2025-09-29 | 1.5662 | 1.5662 | 1.53% |
| 2025-09-26 | 1.5426 | 1.5426 | -1.21% |
| 2025-09-25 | 1.5615 | 1.5615 | 0.30% |
| 2025-09-24 | 1.5568 | 1.5568 | 0.72% |
| 2025-09-23 | 1.5456 | 1.5456 | 0.80% |
| 2025-09-22 | 1.5334 | 1.5334 | -0.23% |
| 2025-09-19 | 1.5370 | 1.5370 | 0.65% |
| 2025-09-18 | 1.5271 | 1.5271 | -0.34% |
| 2025-09-17 | 1.5323 | 1.5323 | 1.02% |
