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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1078 | 1.1078 | 0.38% |
| 2025-09-29 | 1.1036 | 1.1036 | 0.23% |
| 2025-09-26 | 1.1011 | 1.1011 | -0.43% |
| 2025-09-25 | 1.1059 | 1.1059 | -0.23% |
| 2025-09-24 | 1.1085 | 1.1085 | 0.31% |
| 2025-09-23 | 1.1051 | 1.1051 | -0.16% |
| 2025-09-22 | 1.1069 | 1.1069 | -0.45% |
| 2025-09-19 | 1.1119 | 1.1119 | 0.56% |
| 2025-09-18 | 1.1057 | 1.1057 | -1.99% |
| 2025-09-17 | 1.1282 | 1.1282 | 0.43% |
