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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 0.7083 | 0.7083 | 2.31% |
| 2025-09-29 | 0.6923 | 0.6923 | 2.31% |
| 2025-09-26 | 0.6767 | 0.6767 | -2.95% |
| 2025-09-25 | 0.6973 | 0.6973 | 1.12% |
| 2025-09-24 | 0.6896 | 0.6896 | 2.01% |
| 2025-09-23 | 0.6760 | 0.6760 | -0.79% |
| 2025-09-22 | 0.6814 | 0.6814 | 0.07% |
| 2025-09-19 | 0.6809 | 0.6809 | 0.07% |
| 2025-09-18 | 0.6804 | 0.6804 | -0.73% |
| 2025-09-17 | 0.6854 | 0.6854 | 2.62% |
