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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-10 | 1.2461 | 1.2461 | -0.65% |
| 2025-10-09 | 1.2542 | 1.2542 | -0.29% |
| 2025-09-30 | 1.2579 | 1.2579 | 1.60% |
| 2025-09-29 | 1.2381 | 1.2381 | 0.19% |
| 2025-09-26 | 1.2357 | 1.2357 | -1.16% |
| 2025-09-25 | 1.2502 | 1.2502 | -0.14% |
| 2025-09-24 | 1.2519 | 1.2519 | 0.52% |
| 2025-09-23 | 1.2454 | 1.2454 | -0.94% |
| 2025-09-22 | 1.2572 | 1.2572 | -0.65% |
| 2025-09-19 | 1.2654 | 1.2654 | -0.87% |
