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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 2.0766 | 2.0766 | -0.48% |
| 2025-09-29 | 2.0866 | 2.0866 | 2.49% |
| 2025-09-26 | 2.0359 | 2.0359 | -2.42% |
| 2025-09-25 | 2.0864 | 2.0864 | 1.88% |
| 2025-09-24 | 2.0480 | 2.0480 | -0.75% |
| 2025-09-23 | 2.0634 | 2.0634 | 0.96% |
| 2025-09-22 | 2.0437 | 2.0437 | 0.86% |
| 2025-09-19 | 2.0262 | 2.0262 | 0.27% |
| 2025-09-18 | 2.0207 | 2.0207 | -0.38% |
| 2025-09-17 | 2.0284 | 2.0284 | 0.16% |
