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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.2442 | 1.2442 | 1.60% |
| 2025-09-29 | 1.2246 | 1.2246 | 0.19% |
| 2025-09-26 | 1.2223 | 1.2223 | -1.16% |
| 2025-09-25 | 1.2366 | 1.2366 | -0.14% |
| 2025-09-24 | 1.2383 | 1.2383 | 0.52% |
| 2025-09-23 | 1.2319 | 1.2319 | -0.95% |
| 2025-09-22 | 1.2437 | 1.2437 | -0.65% |
| 2025-09-19 | 1.2518 | 1.2518 | -0.87% |
| 2025-09-18 | 1.2628 | 1.2628 | -0.76% |
| 2025-09-17 | 1.2725 | 1.2725 | -0.21% |
