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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1983 | 1.1983 | 0.70% |
| 2025-09-29 | 1.1900 | 1.1900 | 1.14% |
| 2025-09-26 | 1.1766 | 1.1766 | -1.06% |
| 2025-09-25 | 1.1892 | 1.1892 | 0.60% |
| 2025-09-24 | 1.1821 | 1.1821 | 1.41% |
| 2025-09-23 | 1.1657 | 1.1657 | -0.29% |
| 2025-09-22 | 1.1691 | 1.1691 | 0.38% |
| 2025-09-19 | 1.1647 | 1.1647 | 0.15% |
| 2025-09-18 | 1.1629 | 1.1629 | -0.90% |
| 2025-09-17 | 1.1735 | 1.1735 | 0.66% |
