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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1828 | 1.6164 | 0.26% |
| 2025-09-29 | 1.1797 | 1.6129 | 0.25% |
| 2025-09-26 | 1.1768 | 1.6096 | -0.06% |
| 2025-09-25 | 1.1775 | 1.6104 | 0.03% |
| 2025-09-24 | 1.1771 | 1.6099 | 0.14% |
| 2025-09-23 | 1.1755 | 1.6081 | -0.05% |
| 2025-09-22 | 1.1761 | 1.6088 | -0.02% |
| 2025-09-19 | 1.1763 | 1.6090 | -0.03% |
| 2025-09-18 | 1.1767 | 1.6095 | -0.03% |
| 2025-09-17 | 1.1770 | 1.6098 | 0.01% |
