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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0854 | 1.0854 | 0.05% |
| 2025-09-29 | 1.0849 | 1.0849 | 0.01% |
| 2025-09-26 | 1.0848 | 1.0848 | 0.01% |
| 2025-09-25 | 1.0847 | 1.0847 | -0.04% |
| 2025-09-24 | 1.0851 | 1.0851 | -0.06% |
| 2025-09-23 | 1.0858 | 1.0858 | -0.03% |
| 2025-09-22 | 1.0861 | 1.0861 | 0.02% |
| 2025-09-19 | 1.0859 | 1.0859 | -0.03% |
| 2025-09-18 | 1.0862 | 1.0862 | -0.01% |
| 2025-09-17 | 1.0863 | 1.0863 | 0.04% |
