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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.4670 | 1.4670 | 0.05% |
| 2025-09-29 | 1.4663 | 1.4663 | 2.53% |
| 2025-09-26 | 1.4301 | 1.4301 | -2.54% |
| 2025-09-25 | 1.4673 | 1.4673 | 1.55% |
| 2025-09-24 | 1.4449 | 1.4449 | 2.11% |
| 2025-09-23 | 1.4151 | 1.4151 | 0.21% |
| 2025-09-22 | 1.4121 | 1.4121 | 0.51% |
| 2025-09-19 | 1.4049 | 1.4049 | -0.14% |
| 2025-09-18 | 1.4068 | 1.4068 | -1.53% |
| 2025-09-17 | 1.4286 | 1.4286 | 1.82% |
