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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.5680 | 1.5780 | 0.58% |
| 2025-09-29 | 1.5590 | 1.5690 | 0.52% |
| 2025-09-26 | 1.5510 | 1.5610 | -0.96% |
| 2025-09-25 | 1.5660 | 1.5760 | 0.64% |
| 2025-09-24 | 1.5560 | 1.5660 | 0.78% |
| 2025-09-23 | 1.5440 | 1.5540 | -0.19% |
| 2025-09-22 | 1.5470 | 1.5570 | 0.32% |
| 2025-09-19 | 1.5420 | 1.5520 | 0.19% |
| 2025-09-18 | 1.5390 | 1.5490 | -0.90% |
| 2025-09-17 | 1.5530 | 1.5630 | 0.26% |
