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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1097 | 1.1097 | 0.22% |
| 2025-09-29 | 1.1073 | 1.1073 | 0.34% |
| 2025-09-26 | 1.1035 | 1.1035 | -0.13% |
| 2025-09-25 | 1.1049 | 1.1049 | 0.07% |
| 2025-09-24 | 1.1041 | 1.1041 | 0.16% |
| 2025-09-23 | 1.1023 | 1.1023 | -0.07% |
| 2025-09-22 | 1.1031 | 1.1031 | 0.15% |
| 2025-09-19 | 1.1015 | 1.1015 | 0.01% |
| 2025-09-18 | 1.1014 | 1.1014 | -0.26% |
| 2025-09-17 | 1.1043 | 1.1043 | 0.12% |
