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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0157 | 1.0157 | 0.25% |
| 2025-09-29 | 1.0132 | 1.0132 | 0.38% |
| 2025-09-26 | 1.0094 | 1.0094 | -0.12% |
| 2025-09-25 | 1.0106 | 1.0106 | 0.08% |
| 2025-09-24 | 1.0098 | 1.0098 | 0.11% |
| 2025-09-23 | 1.0087 | 1.0087 | -0.07% |
| 2025-09-22 | 1.0094 | 1.0094 | 0.17% |
| 2025-09-19 | 1.0077 | 1.0077 | -0.02% |
| 2025-09-18 | 1.0079 | 1.0079 | -0.23% |
| 2025-09-17 | 1.0102 | 1.0102 | 0.10% |
