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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 2.3609 | 2.3609 | 0.32% |
| 2025-09-29 | 2.3533 | 2.3533 | 1.17% |
| 2025-09-26 | 2.3260 | 2.3260 | -3.12% |
| 2025-09-25 | 2.4008 | 2.4008 | 2.58% |
| 2025-09-24 | 2.3404 | 2.3404 | 1.75% |
| 2025-09-23 | 2.3001 | 2.3001 | -0.38% |
| 2025-09-22 | 2.3089 | 2.3089 | 1.91% |
| 2025-09-19 | 2.2656 | 2.2656 | -0.57% |
| 2025-09-18 | 2.2786 | 2.2786 | 0.21% |
| 2025-09-17 | 2.2739 | 2.2739 | 0.11% |
