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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1008 | 1.1008 | 0.22% |
| 2025-09-29 | 1.0984 | 1.0984 | 0.35% |
| 2025-09-26 | 1.0946 | 1.0946 | -0.13% |
| 2025-09-25 | 1.0960 | 1.0960 | 0.07% |
| 2025-09-24 | 1.0952 | 1.0952 | 0.16% |
| 2025-09-23 | 1.0935 | 1.0935 | -0.06% |
| 2025-09-22 | 1.0942 | 1.0942 | 0.14% |
| 2025-09-19 | 1.0927 | 1.0927 | 0.01% |
| 2025-09-18 | 1.0926 | 1.0926 | -0.26% |
| 2025-09-17 | 1.0955 | 1.0955 | 0.12% |
