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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0032 | 1.0032 | 0.26% |
| 2025-09-29 | 1.0006 | 1.0006 | 0.06% |
| 2025-09-26 | 1.0000 | 1.0000 | -0.09% |
| 2025-09-25 | 1.0009 | 1.0009 | 0.05% |
| 2025-09-19 | 1.0003 | 1.0003 | -0.03% |
| 2025-09-12 | 1.0014 | 1.0014 | -0.07% |
| 2025-09-05 | 1.0000 | 1.0000 | 0.10% |
| 2025-08-29 | 1.0000 | 1.0000 | 0.00% |
| 2025-08-25 | 1.0000 | 1.0000 | 0.00% |
| 2025-08-22 | 1.0000 | 1.0000 | 0.00% |
