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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-10 | 1.4540 | 1.4540 | -2.55% |
| 2025-10-09 | 1.4921 | 1.4921 | -1.47% |
| 2025-09-30 | 1.5144 | 1.5144 | -0.75% |
| 2025-09-29 | 1.5258 | 1.5258 | 1.90% |
| 2025-09-26 | 1.4974 | 1.4974 | -2.82% |
| 2025-09-25 | 1.5408 | 1.5408 | 0.98% |
| 2025-09-24 | 1.5259 | 1.5259 | -0.31% |
| 2025-09-23 | 1.5306 | 1.5306 | 0.33% |
| 2025-09-22 | 1.5256 | 1.5256 | 0.97% |
| 2025-09-19 | 1.5109 | 1.5109 | -1.12% |
