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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.2986 | 1.5039 | 0.27% |
| 2025-09-29 | 1.2951 | 1.5004 | 0.25% |
| 2025-09-26 | 1.2919 | 1.4972 | -0.06% |
| 2025-09-25 | 1.2927 | 1.4980 | 0.03% |
| 2025-09-24 | 1.2923 | 1.4976 | 0.14% |
| 2025-09-23 | 1.2905 | 1.4958 | -0.05% |
| 2025-09-22 | 1.2911 | 1.4964 | -0.02% |
| 2025-09-19 | 1.2913 | 1.4966 | -0.04% |
| 2025-09-18 | 1.2918 | 1.4971 | -0.02% |
| 2025-09-17 | 1.2920 | 1.4973 | 0.01% |
