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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 3.0320 | 3.0320 | 0.73% |
| 2025-09-29 | 3.0100 | 3.0100 | 1.42% |
| 2025-09-26 | 2.9680 | 2.9680 | -0.80% |
| 2025-09-25 | 2.9920 | 2.9920 | 0.61% |
| 2025-09-24 | 2.9740 | 2.9740 | 1.47% |
| 2025-09-23 | 2.9310 | 2.9310 | 0.76% |
| 2025-09-22 | 2.9090 | 2.9090 | -0.17% |
| 2025-09-19 | 2.9140 | 2.9140 | 0.24% |
| 2025-09-18 | 2.9070 | 2.9070 | -1.12% |
| 2025-09-17 | 2.9400 | 2.9400 | 0.38% |
