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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0016 | 1.0922 | 0.02% |
| 2025-09-29 | 1.0014 | 1.0920 | -0.01% |
| 2025-09-26 | 1.0015 | 1.0921 | 0.03% |
| 2025-09-25 | 1.0012 | 1.0918 | 0.00% |
| 2025-09-24 | 1.0012 | 1.0918 | -0.03% |
| 2025-09-23 | 1.0015 | 1.0921 | -0.02% |
| 2025-09-22 | 1.0017 | 1.0923 | 0.06% |
| 2025-09-19 | 1.0011 | 1.0917 | -0.08% |
| 2025-09-18 | 1.0019 | 1.0925 | -0.03% |
| 2025-09-17 | 1.0022 | 1.0928 | 0.02% |
