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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.6525 | 1.6525 | -0.10% |
| 2025-09-29 | 1.6542 | 1.6542 | 1.45% |
| 2025-09-26 | 1.6305 | 1.6305 | -1.29% |
| 2025-09-25 | 1.6518 | 1.6518 | 0.48% |
| 2025-09-24 | 1.6439 | 1.6439 | 0.48% |
| 2025-09-23 | 1.6360 | 1.6360 | 0.58% |
| 2025-09-22 | 1.6265 | 1.6265 | -0.07% |
| 2025-09-19 | 1.6276 | 1.6276 | -0.25% |
| 2025-09-18 | 1.6316 | 1.6316 | -0.50% |
| 2025-09-17 | 1.6398 | 1.6398 | 1.54% |
