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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-10 | 1.3023 | 1.3023 | -0.74% |
| 2025-10-09 | 1.3120 | 1.3120 | -0.38% |
| 2025-09-30 | 1.3170 | 1.3170 | 1.68% |
| 2025-09-29 | 1.2953 | 1.2953 | 0.11% |
| 2025-09-26 | 1.2939 | 1.2939 | -1.13% |
| 2025-09-25 | 1.3087 | 1.3087 | -0.10% |
| 2025-09-24 | 1.3100 | 1.3100 | 0.67% |
| 2025-09-23 | 1.3013 | 1.3013 | -1.32% |
| 2025-09-22 | 1.3187 | 1.3187 | -0.70% |
| 2025-09-19 | 1.3280 | 1.3280 | -0.87% |
