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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0193 | 1.0193 | 0.50% |
| 2025-09-29 | 1.0142 | 1.0142 | 0.41% |
| 2025-09-26 | 1.0101 | 1.0101 | -0.40% |
| 2025-09-25 | 1.0142 | 1.0142 | 0.13% |
| 2025-09-24 | 1.0129 | 1.0129 | 0.48% |
| 2025-09-23 | 1.0081 | 1.0081 | -0.12% |
| 2025-09-22 | 1.0093 | 1.0093 | 0.28% |
| 2025-09-19 | 1.0065 | 1.0065 | -0.15% |
| 2025-09-18 | 1.0080 | 1.0080 | -0.16% |
| 2025-09-17 | 1.0096 | 1.0096 | 0.37% |
