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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.4080 | 1.4080 | 0.93% |
| 2025-09-29 | 1.3950 | 1.3950 | 2.69% |
| 2025-09-26 | 1.3584 | 1.3584 | -2.46% |
| 2025-09-25 | 1.3926 | 1.3926 | 1.32% |
| 2025-09-24 | 1.3745 | 1.3745 | 1.33% |
| 2025-09-23 | 1.3565 | 1.3565 | 0.47% |
| 2025-09-22 | 1.3502 | 1.3502 | 0.63% |
| 2025-09-19 | 1.3418 | 1.3418 | 0.14% |
| 2025-09-18 | 1.3399 | 1.3399 | -0.48% |
| 2025-09-17 | 1.3463 | 1.3463 | 0.67% |
