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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 3.3510 | 3.3510 | -0.12% |
| 2025-09-29 | 3.3550 | 3.3550 | 2.13% |
| 2025-09-26 | 3.2850 | 3.2850 | -2.29% |
| 2025-09-25 | 3.3620 | 3.3620 | 2.75% |
| 2025-09-24 | 3.2720 | 3.2720 | 0.58% |
| 2025-09-23 | 3.2530 | 3.2530 | 1.56% |
| 2025-09-22 | 3.2030 | 3.2030 | 1.20% |
| 2025-09-19 | 3.1650 | 3.1650 | -0.75% |
| 2025-09-18 | 3.1890 | 3.1890 | -0.87% |
| 2025-09-17 | 3.2170 | 3.2170 | 0.47% |
