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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-13 | 1.2536 | 1.2536 | -0.46% |
| 2025-10-10 | 1.2594 | 1.2594 | -1.04% |
| 2025-10-09 | 1.2726 | 1.2726 | -0.61% |
| 2025-09-30 | 1.2804 | 1.2804 | -0.57% |
| 2025-09-29 | 1.2878 | 1.2878 | 0.70% |
| 2025-09-26 | 1.2789 | 1.2789 | -1.14% |
| 2025-09-25 | 1.2936 | 1.2936 | 0.52% |
| 2025-09-24 | 1.2869 | 1.2869 | -0.11% |
| 2025-09-23 | 1.2883 | 1.2883 | 0.23% |
| 2025-09-22 | 1.2853 | 1.2853 | -0.27% |
