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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 2.3800 | 2.3800 | 0.08% |
| 2025-09-29 | 2.3780 | 2.3780 | 0.55% |
| 2025-09-26 | 2.3650 | 2.3650 | -1.50% |
| 2025-09-25 | 2.4010 | 2.4010 | 0.04% |
| 2025-09-24 | 2.4000 | 2.4000 | 1.31% |
| 2025-09-23 | 2.3690 | 2.3690 | -0.21% |
| 2025-09-22 | 2.3740 | 2.3740 | -0.25% |
| 2025-09-19 | 2.3800 | 2.3800 | 0.04% |
| 2025-09-18 | 2.3790 | 2.3790 | 0.08% |
| 2025-09-17 | 2.3770 | 2.3770 | 0.93% |
