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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0245 | 1.0245 | 0.88% |
| 2025-09-29 | 1.0156 | 1.0156 | 0.09% |
| 2025-09-26 | 1.0147 | 1.0147 | 0.34% |
| 2025-09-25 | 1.0113 | 1.0113 | -0.04% |
| 2025-09-24 | 1.0117 | 1.0117 | 0.53% |
| 2025-09-23 | 1.0064 | 1.0064 | -0.18% |
| 2025-09-22 | 1.0082 | 1.0082 | -0.50% |
| 2025-09-19 | 1.0133 | 1.0133 | 0.43% |
| 2025-09-18 | 1.0090 | 1.0090 | -0.54% |
| 2025-09-17 | 1.0145 | 1.0145 | 0.54% |
