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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-13 | 1.2725 | 1.2725 | -0.45% |
| 2025-10-10 | 1.2783 | 1.2783 | -1.04% |
| 2025-10-09 | 1.2917 | 1.2917 | -0.59% |
| 2025-09-30 | 1.2994 | 1.2994 | -0.58% |
| 2025-09-29 | 1.3070 | 1.3070 | 0.71% |
| 2025-09-26 | 1.2978 | 1.2978 | -1.14% |
| 2025-09-25 | 1.3127 | 1.3127 | 0.51% |
| 2025-09-24 | 1.3060 | 1.3060 | -0.10% |
| 2025-09-23 | 1.3073 | 1.3073 | 0.23% |
| 2025-09-22 | 1.3043 | 1.3043 | -0.27% |
