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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0860 | 1.0860 | 1.39% |
| 2025-09-29 | 1.0711 | 1.0711 | 0.91% |
| 2025-09-26 | 1.0614 | 1.0614 | -0.21% |
| 2025-09-25 | 1.0636 | 1.0636 | 0.03% |
| 2025-09-24 | 1.0633 | 1.0633 | 1.11% |
| 2025-09-23 | 1.0516 | 1.0516 | -0.31% |
| 2025-09-22 | 1.0549 | 1.0549 | 0.18% |
| 2025-09-19 | 1.0530 | 1.0530 | 0.32% |
| 2025-09-18 | 1.0496 | 1.0496 | -0.69% |
| 2025-09-17 | 1.0569 | 1.0569 | 0.68% |
