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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0911 | 1.1111 | 0.04% |
| 2025-09-29 | 1.0907 | 1.1107 | 0.00% |
| 2025-09-26 | 1.0907 | 1.1107 | 0.02% |
| 2025-09-25 | 1.0905 | 1.1105 | -0.04% |
| 2025-09-24 | 1.0909 | 1.1109 | -0.06% |
| 2025-09-23 | 1.0916 | 1.1116 | -0.06% |
| 2025-09-22 | 1.0923 | 1.1123 | 0.02% |
| 2025-09-19 | 1.0921 | 1.1121 | -0.03% |
| 2025-09-18 | 1.0924 | 1.1124 | -0.02% |
| 2025-09-17 | 1.0926 | 1.1126 | 0.04% |
