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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0114 | 1.0114 | 0.50% |
| 2025-09-29 | 1.0064 | 1.0064 | 0.40% |
| 2025-09-26 | 1.0024 | 1.0024 | -0.40% |
| 2025-09-25 | 1.0064 | 1.0064 | 0.13% |
| 2025-09-24 | 1.0051 | 1.0051 | 0.47% |
| 2025-09-23 | 1.0004 | 1.0004 | -0.12% |
| 2025-09-22 | 1.0016 | 1.0016 | 0.28% |
| 2025-09-19 | 0.9988 | 0.9988 | -0.15% |
| 2025-09-18 | 1.0003 | 1.0003 | -0.16% |
| 2025-09-17 | 1.0019 | 1.0019 | 0.36% |
