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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 2.4125 | 2.4125 | 0.32% |
| 2025-09-29 | 2.4047 | 2.4047 | 1.17% |
| 2025-09-26 | 2.3768 | 2.3768 | -3.11% |
| 2025-09-25 | 2.4532 | 2.4532 | 2.58% |
| 2025-09-24 | 2.3914 | 2.3914 | 1.75% |
| 2025-09-23 | 2.3502 | 2.3502 | -0.38% |
| 2025-09-22 | 2.3591 | 2.3591 | 1.91% |
| 2025-09-19 | 2.3148 | 2.3148 | -0.57% |
| 2025-09-18 | 2.3281 | 2.3281 | 0.21% |
| 2025-09-17 | 2.3233 | 2.3233 | 0.12% |
