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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.4041 | 1.4041 | 1.60% |
| 2025-09-29 | 1.3820 | 1.3820 | 0.20% |
| 2025-09-26 | 1.3792 | 1.3792 | -1.36% |
| 2025-09-25 | 1.3982 | 1.3982 | -0.29% |
| 2025-09-24 | 1.4023 | 1.4023 | 0.53% |
| 2025-09-23 | 1.3949 | 1.3949 | -1.39% |
| 2025-09-22 | 1.4145 | 1.4145 | -0.75% |
| 2025-09-19 | 1.4252 | 1.4252 | -0.93% |
| 2025-09-18 | 1.4386 | 1.4386 | -0.78% |
| 2025-09-17 | 1.4499 | 1.4499 | -0.36% |
