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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0845 | 1.0845 | 1.38% |
| 2025-09-29 | 1.0697 | 1.0697 | 0.92% |
| 2025-09-26 | 1.0600 | 1.0600 | -0.22% |
| 2025-09-25 | 1.0623 | 1.0623 | 0.03% |
| 2025-09-24 | 1.0620 | 1.0620 | 1.11% |
| 2025-09-23 | 1.0503 | 1.0503 | -0.30% |
| 2025-09-22 | 1.0535 | 1.0535 | 0.17% |
| 2025-09-19 | 1.0517 | 1.0517 | 0.32% |
| 2025-09-18 | 1.0483 | 1.0483 | -0.69% |
| 2025-09-17 | 1.0556 | 1.0556 | 0.68% |
