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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0977 | 1.0977 | 0.02% |
| 2025-09-29 | 1.0975 | 1.0975 | 0.02% |
| 2025-09-26 | 1.0973 | 1.0973 | 0.03% |
| 2025-09-25 | 1.0970 | 1.0970 | 0.00% |
| 2025-09-24 | 1.0970 | 1.0970 | -0.02% |
| 2025-09-23 | 1.0972 | 1.0972 | -0.02% |
| 2025-09-22 | 1.0974 | 1.0974 | 0.01% |
| 2025-09-19 | 1.0973 | 1.0973 | 0.00% |
| 2025-09-18 | 1.0973 | 1.0973 | 0.00% |
| 2025-09-17 | 1.0973 | 1.0973 | 0.01% |
