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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-13 | 1.6070 | 4.5110 | -0.86% |
| 2025-10-10 | 1.6210 | 4.5470 | -2.00% |
| 2025-10-09 | 1.6540 | 4.6320 | 0.55% |
| 2025-09-30 | 1.6450 | 4.6090 | 0.43% |
| 2025-09-29 | 1.6380 | 4.5910 | 1.11% |
| 2025-09-26 | 1.6200 | 4.5450 | -1.76% |
| 2025-09-25 | 1.6490 | 4.6190 | 0.73% |
| 2025-09-24 | 1.6370 | 4.5880 | 1.43% |
| 2025-09-23 | 1.6140 | 4.5290 | 0.00% |
| 2025-09-22 | 1.6140 | 4.5290 | 1.19% |
