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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1963 | 1.3063 | 1.79% |
| 2025-09-29 | 1.1753 | 1.2853 | 1.64% |
| 2025-09-26 | 1.1563 | 1.2663 | -0.54% |
| 2025-09-25 | 1.1626 | 1.2726 | 0.64% |
| 2025-09-24 | 1.1552 | 1.2652 | 1.91% |
| 2025-09-23 | 1.1335 | 1.2435 | -0.26% |
| 2025-09-22 | 1.1364 | 1.2464 | -0.48% |
| 2025-09-19 | 1.1419 | 1.2519 | -0.68% |
| 2025-09-18 | 1.1497 | 1.2597 | -0.81% |
| 2025-09-17 | 1.1591 | 1.2691 | 0.49% |
