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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-13 | 1.5640 | 1.5640 | -0.89% |
| 2025-10-10 | 1.5780 | 1.5780 | -1.99% |
| 2025-10-09 | 1.6100 | 1.6100 | 0.50% |
| 2025-09-30 | 1.6020 | 1.6020 | 0.44% |
| 2025-09-29 | 1.5950 | 1.5950 | 1.14% |
| 2025-09-26 | 1.5770 | 1.5770 | -1.81% |
| 2025-09-25 | 1.6060 | 1.6060 | 0.75% |
| 2025-09-24 | 1.5940 | 1.5940 | 1.46% |
| 2025-09-23 | 1.5710 | 1.5710 | -0.06% |
| 2025-09-22 | 1.5720 | 1.5720 | 1.16% |
