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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1806 | 1.1806 | 1.43% |
| 2025-09-29 | 1.1639 | 1.1639 | 0.28% |
| 2025-09-26 | 1.1607 | 1.1607 | -0.09% |
| 2025-09-25 | 1.1617 | 1.1617 | -0.24% |
| 2025-09-24 | 1.1645 | 1.1645 | 1.29% |
| 2025-09-23 | 1.1497 | 1.1497 | -0.71% |
| 2025-09-22 | 1.1579 | 1.1579 | -0.13% |
| 2025-09-19 | 1.1594 | 1.1594 | 0.45% |
| 2025-09-18 | 1.1542 | 1.1542 | -0.83% |
| 2025-09-17 | 1.1639 | 1.1639 | 1.47% |
