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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1799 | 1.1799 | 1.18% |
| 2025-09-29 | 1.1661 | 1.1661 | 1.67% |
| 2025-09-26 | 1.1469 | 1.1469 | -1.27% |
| 2025-09-25 | 1.1616 | 1.1616 | 0.84% |
| 2025-09-24 | 1.1519 | 1.1519 | 1.67% |
| 2025-09-23 | 1.1330 | 1.1330 | -0.46% |
| 2025-09-22 | 1.1382 | 1.1382 | -0.52% |
| 2025-09-19 | 1.1441 | 1.1441 | 0.78% |
| 2025-09-18 | 1.1352 | 1.1352 | -0.41% |
| 2025-09-17 | 1.1399 | 1.1399 | 0.26% |
