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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1081 | 1.1081 | 0.05% |
| 2025-09-29 | 1.1075 | 1.1075 | -0.08% |
| 2025-09-26 | 1.1084 | 1.1084 | 0.00% |
| 2025-09-25 | 1.1084 | 1.1084 | -0.05% |
| 2025-09-24 | 1.1090 | 1.1090 | -0.14% |
| 2025-09-23 | 1.1106 | 1.1106 | -0.10% |
| 2025-09-22 | 1.1117 | 1.1117 | 0.04% |
| 2025-09-19 | 1.1112 | 1.1112 | -0.11% |
| 2025-09-18 | 1.1124 | 1.1124 | -0.04% |
| 2025-09-17 | 1.1129 | 1.1129 | 0.10% |
