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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-15 | 0.9700 | 0.9700 | 1.70% |
| 2025-10-14 | 0.9538 | 0.9538 | -2.77% |
| 2025-10-13 | 0.9810 | 0.9810 | 0.99% |
| 2025-10-10 | 0.9714 | 0.9714 | -3.02% |
| 2025-10-09 | 1.0017 | 1.0017 | 4.31% |
| 2025-09-30 | 0.9603 | 0.9603 | 1.95% |
| 2025-09-29 | 0.9419 | 0.9419 | 2.25% |
| 2025-09-26 | 0.9212 | 0.9212 | -0.89% |
| 2025-09-25 | 0.9295 | 0.9295 | 0.02% |
| 2025-09-24 | 0.9293 | 0.9293 | 1.03% |
