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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.3150 | 1.3980 | 0.38% |
| 2025-09-29 | 1.3100 | 1.3930 | 1.87% |
| 2025-09-26 | 1.2860 | 1.3690 | -1.61% |
| 2025-09-25 | 1.3070 | 1.3900 | 0.77% |
| 2025-09-24 | 1.2970 | 1.3800 | 1.65% |
| 2025-09-23 | 1.2760 | 1.3590 | -0.23% |
| 2025-09-22 | 1.2790 | 1.3620 | 0.63% |
| 2025-09-19 | 1.2710 | 1.3540 | -0.08% |
| 2025-09-18 | 1.2720 | 1.3550 | -0.93% |
| 2025-09-17 | 1.2840 | 1.3670 | 1.02% |
