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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 0.9920 | 0.9920 | 0.36% |
| 2025-09-29 | 0.9884 | 0.9884 | 0.21% |
| 2025-09-26 | 0.9863 | 0.9863 | -0.41% |
| 2025-09-25 | 0.9904 | 0.9904 | -0.22% |
| 2025-09-24 | 0.9926 | 0.9926 | 0.29% |
| 2025-09-23 | 0.9897 | 0.9897 | -0.16% |
| 2025-09-22 | 0.9913 | 0.9913 | -0.42% |
| 2025-09-19 | 0.9955 | 0.9955 | 0.54% |
| 2025-09-18 | 0.9902 | 0.9902 | -1.92% |
| 2025-09-17 | 1.0096 | 1.0096 | 0.40% |
