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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1831 | 1.1831 | 1.19% |
| 2025-09-29 | 1.1692 | 1.1692 | 1.68% |
| 2025-09-26 | 1.1499 | 1.1499 | -1.27% |
| 2025-09-25 | 1.1647 | 1.1647 | 0.85% |
| 2025-09-24 | 1.1549 | 1.1549 | 1.66% |
| 2025-09-23 | 1.1360 | 1.1360 | -0.46% |
| 2025-09-22 | 1.1412 | 1.1412 | -0.51% |
| 2025-09-19 | 1.1470 | 1.1470 | 0.79% |
| 2025-09-18 | 1.1380 | 1.1380 | -0.42% |
| 2025-09-17 | 1.1428 | 1.1428 | 0.26% |
