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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 0.7229 | 0.7229 | 2.32% |
| 2025-09-29 | 0.7065 | 0.7065 | 2.30% |
| 2025-09-26 | 0.6906 | 0.6906 | -2.95% |
| 2025-09-25 | 0.7116 | 0.7116 | 1.12% |
| 2025-09-24 | 0.7037 | 0.7037 | 2.00% |
| 2025-09-23 | 0.6899 | 0.6899 | -0.79% |
| 2025-09-22 | 0.6954 | 0.6954 | 0.09% |
| 2025-09-19 | 0.6948 | 0.6948 | 0.07% |
| 2025-09-18 | 0.6943 | 0.6943 | -0.73% |
| 2025-09-17 | 0.6994 | 0.6994 | 2.63% |
