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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.7660 | 1.7660 | -0.19% |
| 2025-09-29 | 1.7693 | 1.7693 | 0.94% |
| 2025-09-26 | 1.7529 | 1.7529 | -3.65% |
| 2025-09-25 | 1.8193 | 1.8193 | 3.12% |
| 2025-09-24 | 1.7643 | 1.7643 | 1.75% |
| 2025-09-23 | 1.7339 | 1.7339 | -0.68% |
| 2025-09-22 | 1.7457 | 1.7457 | 1.25% |
| 2025-09-19 | 1.7242 | 1.7242 | -0.18% |
| 2025-09-18 | 1.7273 | 1.7273 | -0.22% |
| 2025-09-17 | 1.7311 | 1.7311 | -0.25% |
