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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.7670 | 1.7670 | 2.02% |
| 2025-09-29 | 1.7320 | 1.7320 | -0.12% |
| 2025-09-26 | 1.7340 | 1.7340 | -2.20% |
| 2025-09-25 | 1.7730 | 1.7730 | 1.08% |
| 2025-09-24 | 1.7540 | 1.7540 | 1.62% |
| 2025-09-23 | 1.7260 | 1.7260 | -2.04% |
| 2025-09-22 | 1.7620 | 1.7620 | 0.40% |
| 2025-09-19 | 1.7550 | 1.7550 | -1.29% |
| 2025-09-18 | 1.7780 | 1.7780 | -0.61% |
| 2025-09-17 | 1.7890 | 1.7890 | -0.50% |
