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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1969 | 1.1969 | 0.69% |
| 2025-09-29 | 1.1887 | 1.1887 | 1.14% |
| 2025-09-26 | 1.1753 | 1.1753 | -1.06% |
| 2025-09-25 | 1.1879 | 1.1879 | 0.60% |
| 2025-09-24 | 1.1808 | 1.1808 | 1.40% |
| 2025-09-23 | 1.1645 | 1.1645 | -0.28% |
| 2025-09-22 | 1.1678 | 1.1678 | 0.38% |
| 2025-09-19 | 1.1634 | 1.1634 | 0.15% |
| 2025-09-18 | 1.1616 | 1.1616 | -0.91% |
| 2025-09-17 | 1.1723 | 1.1723 | 0.66% |
