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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.4718 | 1.4718 | 0.04% |
| 2025-09-29 | 1.4712 | 1.4712 | 2.54% |
| 2025-09-26 | 1.4347 | 1.4347 | -2.53% |
| 2025-09-25 | 1.4720 | 1.4720 | 1.55% |
| 2025-09-24 | 1.4495 | 1.4495 | 2.10% |
| 2025-09-23 | 1.4197 | 1.4197 | 0.22% |
| 2025-09-22 | 1.4166 | 1.4166 | 0.51% |
| 2025-09-19 | 1.4094 | 1.4094 | -0.13% |
| 2025-09-18 | 1.4113 | 1.4113 | -1.52% |
| 2025-09-17 | 1.4331 | 1.4331 | 1.82% |
