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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-10 | 1.4730 | 1.4730 | -2.55% |
| 2025-10-09 | 1.5116 | 1.5116 | -1.46% |
| 2025-09-30 | 1.5340 | 1.5340 | -0.74% |
| 2025-09-29 | 1.5455 | 1.5455 | 1.90% |
| 2025-09-26 | 1.5167 | 1.5167 | -2.81% |
| 2025-09-25 | 1.5606 | 1.5606 | 0.97% |
| 2025-09-24 | 1.5456 | 1.5456 | -0.30% |
| 2025-09-23 | 1.5503 | 1.5503 | 0.33% |
| 2025-09-22 | 1.5452 | 1.5452 | 0.97% |
| 2025-09-19 | 1.5303 | 1.5303 | -1.11% |
