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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.2406 | 1.2406 | 0.05% |
| 2025-09-29 | 1.2400 | 1.2400 | 2.73% |
| 2025-09-26 | 1.2070 | 1.2070 | -2.57% |
| 2025-09-25 | 1.2388 | 1.2388 | 1.67% |
| 2025-09-24 | 1.2184 | 1.2184 | 2.25% |
| 2025-09-23 | 1.1916 | 1.1916 | 0.24% |
| 2025-09-22 | 1.1888 | 1.1888 | 0.53% |
| 2025-09-19 | 1.1825 | 1.1825 | -0.14% |
| 2025-09-18 | 1.1842 | 1.1842 | -1.63% |
| 2025-09-17 | 1.2038 | 1.2038 | 1.95% |
