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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0829 | 1.0829 | 1.00% |
| 2025-09-29 | 1.0722 | 1.0722 | 0.31% |
| 2025-09-26 | 1.0689 | 1.0689 | -0.44% |
| 2025-09-25 | 1.0736 | 1.0736 | 0.24% |
| 2025-09-24 | 1.0710 | 1.0710 | 0.73% |
| 2025-09-23 | 1.0632 | 1.0632 | -0.54% |
| 2025-09-22 | 1.0690 | 1.0690 | -0.28% |
| 2025-09-19 | 1.0720 | 1.0720 | -0.20% |
| 2025-09-18 | 1.0741 | 1.0741 | -0.76% |
| 2025-09-17 | 1.0823 | 1.0823 | 0.49% |
