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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0839 | 1.1899 | 0.03% |
| 2025-09-29 | 1.0836 | 1.1896 | 0.02% |
| 2025-09-26 | 1.0834 | 1.1894 | 0.01% |
| 2025-09-25 | 1.0833 | 1.1893 | -0.03% |
| 2025-09-24 | 1.0836 | 1.1896 | -0.05% |
| 2025-09-23 | 1.0841 | 1.1901 | -0.01% |
| 2025-09-22 | 1.0842 | 1.1902 | 0.00% |
| 2025-09-19 | 1.0842 | 1.1902 | -0.01% |
| 2025-09-18 | 1.0843 | 1.1903 | -0.02% |
| 2025-09-17 | 1.0845 | 1.1905 | 0.01% |
