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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 3.0910 | 3.2110 | 0.75% |
| 2025-09-29 | 3.0680 | 3.1880 | 1.42% |
| 2025-09-26 | 3.0250 | 3.1450 | -0.82% |
| 2025-09-25 | 3.0500 | 3.1700 | 0.63% |
| 2025-09-24 | 3.0310 | 3.1510 | 1.47% |
| 2025-09-23 | 2.9870 | 3.1070 | 0.74% |
| 2025-09-22 | 2.9650 | 3.0850 | -0.13% |
| 2025-09-19 | 2.9690 | 3.0890 | 0.24% |
| 2025-09-18 | 2.9620 | 3.0820 | -1.17% |
| 2025-09-17 | 2.9970 | 3.1170 | 0.40% |
