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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 2.7710 | 2.7710 | 0.43% |
| 2025-09-29 | 2.7590 | 2.7590 | 0.36% |
| 2025-09-26 | 2.7490 | 2.7490 | -1.22% |
| 2025-09-25 | 2.7830 | 2.7830 | -0.75% |
| 2025-09-24 | 2.8040 | 2.8040 | 1.23% |
| 2025-09-23 | 2.7700 | 2.7700 | -1.67% |
| 2025-09-22 | 2.8170 | 2.8170 | -0.53% |
| 2025-09-19 | 2.8320 | 2.8320 | -0.77% |
| 2025-09-18 | 2.8540 | 2.8540 | -1.21% |
| 2025-09-17 | 2.8890 | 2.8890 | -0.96% |
