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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0676 | 1.0676 | 0.05% |
| 2025-09-29 | 1.0671 | 1.0671 | 0.02% |
| 2025-09-26 | 1.0669 | 1.0669 | 0.01% |
| 2025-09-25 | 1.0668 | 1.0668 | -0.04% |
| 2025-09-24 | 1.0672 | 1.0672 | -0.08% |
| 2025-09-23 | 1.0681 | 1.0681 | -0.04% |
| 2025-09-22 | 1.0685 | 1.0685 | 0.01% |
| 2025-09-19 | 1.0684 | 1.0684 | -0.03% |
| 2025-09-18 | 1.0687 | 1.0687 | -0.01% |
| 2025-09-17 | 1.0688 | 1.0688 | 0.04% |
