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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-10 | 1.3233 | 1.3233 | -0.74% |
| 2025-10-09 | 1.3332 | 1.3332 | -0.37% |
| 2025-09-30 | 1.3381 | 1.3381 | 1.67% |
| 2025-09-29 | 1.3161 | 1.3161 | 0.12% |
| 2025-09-26 | 1.3145 | 1.3145 | -1.14% |
| 2025-09-25 | 1.3296 | 1.3296 | -0.10% |
| 2025-09-24 | 1.3309 | 1.3309 | 0.67% |
| 2025-09-23 | 1.3220 | 1.3220 | -1.32% |
| 2025-09-22 | 1.3397 | 1.3397 | -0.70% |
| 2025-09-19 | 1.3491 | 1.3491 | -0.87% |
