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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.7931 | 1.2579 | -0.18% |
| 2025-09-29 | 1.7964 | 1.2601 | 0.94% |
| 2025-09-26 | 1.7797 | 1.2491 | -3.65% |
| 2025-09-25 | 1.8471 | 1.2935 | 3.12% |
| 2025-09-24 | 1.7913 | 1.2567 | 1.76% |
| 2025-09-23 | 1.7604 | 1.2364 | -0.67% |
| 2025-09-22 | 1.7723 | 1.2442 | 1.25% |
| 2025-09-19 | 1.7504 | 1.2298 | -0.18% |
| 2025-09-18 | 1.7535 | 1.2319 | -0.22% |
| 2025-09-17 | 1.7574 | 1.2344 | -0.25% |
