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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.2779 | 1.2779 | 0.73% |
| 2025-09-29 | 1.2687 | 1.2687 | 1.44% |
| 2025-09-26 | 1.2507 | 1.2507 | -1.13% |
| 2025-09-25 | 1.2650 | 1.2650 | 0.71% |
| 2025-09-24 | 1.2561 | 1.2561 | 1.39% |
| 2025-09-23 | 1.2389 | 1.2389 | -0.19% |
| 2025-09-22 | 1.2413 | 1.2413 | 0.44% |
| 2025-09-19 | 1.2359 | 1.2359 | -0.02% |
| 2025-09-18 | 1.2362 | 1.2362 | -1.04% |
| 2025-09-17 | 1.2492 | 1.2492 | 0.77% |
