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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.4253 | 1.4253 | 0.93% |
| 2025-09-29 | 1.4121 | 1.4121 | 2.70% |
| 2025-09-26 | 1.3750 | 1.3750 | -2.45% |
| 2025-09-25 | 1.4096 | 1.4096 | 1.32% |
| 2025-09-24 | 1.3913 | 1.3913 | 1.33% |
| 2025-09-23 | 1.3731 | 1.3731 | 0.48% |
| 2025-09-22 | 1.3666 | 1.3666 | 0.63% |
| 2025-09-19 | 1.3581 | 1.3581 | 0.15% |
| 2025-09-18 | 1.3561 | 1.3561 | -0.48% |
| 2025-09-17 | 1.3626 | 1.3626 | 0.67% |
