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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0167 | 1.0167 | 0.26% |
| 2025-09-29 | 1.0141 | 1.0141 | 0.37% |
| 2025-09-26 | 1.0104 | 1.0104 | -0.11% |
| 2025-09-25 | 1.0115 | 1.0115 | 0.07% |
| 2025-09-24 | 1.0108 | 1.0108 | 0.12% |
| 2025-09-23 | 1.0096 | 1.0096 | -0.07% |
| 2025-09-22 | 1.0103 | 1.0103 | 0.17% |
| 2025-09-19 | 1.0086 | 1.0086 | -0.02% |
| 2025-09-18 | 1.0088 | 1.0088 | -0.23% |
| 2025-09-17 | 1.0111 | 1.0111 | 0.10% |
