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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.5180 | 1.8980 | 0.86% |
| 2025-09-29 | 1.5050 | 1.8850 | 0.94% |
| 2025-09-26 | 1.4910 | 1.8710 | -1.39% |
| 2025-09-25 | 1.5120 | 1.8920 | 0.67% |
| 2025-09-24 | 1.5020 | 1.8820 | 0.94% |
| 2025-09-23 | 1.4880 | 1.8680 | 0.20% |
| 2025-09-22 | 1.4850 | 1.8650 | 0.75% |
| 2025-09-19 | 1.4740 | 1.8540 | 0.14% |
| 2025-09-18 | 1.4720 | 1.8520 | -1.08% |
| 2025-09-17 | 1.4880 | 1.8680 | 0.61% |
