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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 0.9913 | 0.9913 | 0.35% |
| 2025-09-29 | 0.9878 | 0.9878 | 0.21% |
| 2025-09-26 | 0.9857 | 0.9857 | -0.41% |
| 2025-09-25 | 0.9898 | 0.9898 | -0.22% |
| 2025-09-24 | 0.9920 | 0.9920 | 0.28% |
| 2025-09-23 | 0.9892 | 0.9892 | -0.15% |
| 2025-09-22 | 0.9907 | 0.9907 | -0.43% |
| 2025-09-19 | 0.9950 | 0.9950 | 0.54% |
| 2025-09-18 | 0.9897 | 0.9897 | -1.92% |
| 2025-09-17 | 1.0091 | 1.0091 | 0.40% |
