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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0761 | 2.3144 | 0.27% |
| 2025-09-29 | 1.0732 | 2.3098 | 0.25% |
| 2025-09-26 | 1.0705 | 2.3055 | -0.07% |
| 2025-09-25 | 1.0712 | 2.3066 | 0.04% |
| 2025-09-24 | 1.0708 | 2.3060 | 0.14% |
| 2025-09-23 | 1.0693 | 2.3036 | -0.06% |
| 2025-09-22 | 1.0699 | 2.3045 | -0.01% |
| 2025-09-19 | 1.0700 | 2.3047 | -0.04% |
| 2025-09-18 | 1.0704 | 2.3053 | -0.02% |
| 2025-09-17 | 1.0706 | 2.3057 | 0.01% |
