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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0390 | 1.0390 | 0.05% |
| 2025-09-29 | 1.0385 | 1.0385 | 0.03% |
| 2025-09-26 | 1.0382 | 1.0382 | -0.90% |
| 2025-09-25 | 1.0476 | 1.0476 | 0.46% |
| 2025-09-24 | 1.0428 | 1.0428 | 1.04% |
| 2025-09-23 | 1.0321 | 1.0321 | -1.50% |
| 2025-09-22 | 1.0478 | 1.0478 | -0.59% |
| 2025-09-19 | 1.0540 | 1.0540 | 0.40% |
| 2025-09-18 | 1.0498 | 1.0498 | -1.52% |
| 2025-09-17 | 1.0660 | 1.0660 | 0.32% |
