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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0788 | 1.0788 | 0.06% |
| 2025-09-29 | 1.0782 | 1.0782 | 0.01% |
| 2025-09-26 | 1.0781 | 1.0781 | 0.00% |
| 2025-09-25 | 1.0781 | 1.0781 | -0.03% |
| 2025-09-24 | 1.0784 | 1.0784 | -0.06% |
| 2025-09-23 | 1.0791 | 1.0791 | -0.03% |
| 2025-09-22 | 1.0794 | 1.0794 | 0.02% |
| 2025-09-19 | 1.0792 | 1.0792 | -0.03% |
| 2025-09-18 | 1.0795 | 1.0795 | 0.00% |
| 2025-09-17 | 1.0795 | 1.0795 | 0.04% |
