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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.2932 | 1.4152 | 0.03% |
| 2025-09-29 | 1.2928 | 1.4148 | 0.02% |
| 2025-09-26 | 1.2925 | 1.4145 | 0.01% |
| 2025-09-25 | 1.2924 | 1.4144 | -0.03% |
| 2025-09-24 | 1.2928 | 1.4148 | -0.08% |
| 2025-09-23 | 1.2938 | 1.4158 | -0.03% |
| 2025-09-22 | 1.2942 | 1.4162 | 0.01% |
| 2025-09-19 | 1.2941 | 1.4161 | -0.02% |
| 2025-09-18 | 1.2944 | 1.4164 | -0.02% |
| 2025-09-17 | 1.2946 | 1.4166 | 0.02% |
