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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1457 | 1.2557 | 1.79% |
| 2025-09-29 | 1.1256 | 1.2356 | 1.63% |
| 2025-09-26 | 1.1075 | 1.2175 | -0.54% |
| 2025-09-25 | 1.1135 | 1.2235 | 0.64% |
| 2025-09-24 | 1.1064 | 1.2164 | 1.91% |
| 2025-09-23 | 1.0857 | 1.1957 | -0.25% |
| 2025-09-22 | 1.0884 | 1.1984 | -0.49% |
| 2025-09-19 | 1.0938 | 1.2038 | -0.67% |
| 2025-09-18 | 1.1012 | 1.2112 | -0.81% |
| 2025-09-17 | 1.1102 | 1.2202 | 0.49% |
