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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0422 | 1.0422 | 0.05% |
| 2025-09-29 | 1.0417 | 1.0417 | 0.04% |
| 2025-09-26 | 1.0413 | 1.0413 | -0.89% |
| 2025-09-25 | 1.0507 | 1.0507 | 0.46% |
| 2025-09-24 | 1.0459 | 1.0459 | 1.03% |
| 2025-09-23 | 1.0352 | 1.0352 | -1.50% |
| 2025-09-22 | 1.0510 | 1.0510 | -0.58% |
| 2025-09-19 | 1.0571 | 1.0571 | 0.40% |
| 2025-09-18 | 1.0529 | 1.0529 | -1.52% |
| 2025-09-17 | 1.0692 | 1.0692 | 0.33% |
