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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1393 | 1.1958 | 0.02% |
| 2025-09-29 | 1.1391 | 1.1956 | 0.03% |
| 2025-09-26 | 1.1388 | 1.1953 | 0.01% |
| 2025-09-25 | 1.1387 | 1.1952 | -0.08% |
| 2025-09-24 | 1.1396 | 1.1961 | -0.08% |
| 2025-09-23 | 1.1405 | 1.1970 | -0.04% |
| 2025-09-22 | 1.1409 | 1.1974 | 0.00% |
| 2025-09-19 | 1.1409 | 1.1974 | -0.01% |
| 2025-09-18 | 1.1410 | 1.1975 | -0.01% |
| 2025-09-17 | 1.1411 | 1.1976 | 0.02% |
