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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.6895 | 1.9795 | -0.03% |
| 2025-09-29 | 1.6900 | 1.9800 | -0.12% |
| 2025-09-26 | 1.6920 | 1.9820 | -0.86% |
| 2025-09-25 | 1.7066 | 1.9966 | 0.14% |
| 2025-09-24 | 1.7042 | 1.9942 | 1.22% |
| 2025-09-23 | 1.6836 | 1.9736 | -0.47% |
| 2025-09-22 | 1.6915 | 1.9815 | -0.42% |
| 2025-09-19 | 1.6986 | 1.9886 | 0.35% |
| 2025-09-18 | 1.6926 | 1.9826 | -1.64% |
| 2025-09-17 | 1.7208 | 2.0108 | 0.46% |
