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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-10 | 1.3648 | 1.3648 | -0.53% |
| 2025-10-09 | 1.3721 | 1.3721 | -0.26% |
| 2025-09-30 | 1.3757 | 1.3757 | 1.60% |
| 2025-09-29 | 1.3540 | 1.3540 | 0.19% |
| 2025-09-26 | 1.3514 | 1.3514 | -1.36% |
| 2025-09-25 | 1.3700 | 1.3700 | -0.29% |
| 2025-09-24 | 1.3740 | 1.3740 | 0.53% |
| 2025-09-23 | 1.3668 | 1.3668 | -1.39% |
| 2025-09-22 | 1.3860 | 1.3860 | -0.76% |
| 2025-09-19 | 1.3966 | 1.3966 | -0.93% |
