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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.3419 | 1.3419 | 0.10% |
| 2025-09-29 | 1.3405 | 1.3405 | 2.13% |
| 2025-09-26 | 1.3126 | 1.3126 | -1.68% |
| 2025-09-25 | 1.3350 | 1.3350 | 1.01% |
| 2025-09-24 | 1.3217 | 1.3217 | 1.64% |
| 2025-09-23 | 1.3004 | 1.3004 | 0.11% |
| 2025-09-22 | 1.2990 | 1.2990 | 0.49% |
| 2025-09-19 | 1.2927 | 1.2927 | 0.30% |
| 2025-09-18 | 1.2888 | 1.2888 | -0.93% |
| 2025-09-17 | 1.3009 | 1.3009 | 1.21% |
