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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-29 | 1.2973 | 1.2973 | 1.00% |
| 2025-09-26 | 1.2844 | 1.2844 | -0.23% |
| 2025-09-25 | 1.2873 | 1.2873 | 0.03% |
| 2025-09-24 | 1.2869 | 1.2869 | 1.22% |
| 2025-09-23 | 1.2714 | 1.2714 | -0.33% |
| 2025-09-22 | 1.2756 | 1.2756 | 0.20% |
| 2025-09-19 | 1.2730 | 1.2730 | 0.32% |
| 2025-09-18 | 1.2690 | 1.2690 | -0.74% |
| 2025-09-17 | 1.2784 | 1.2784 | 0.72% |
| 2025-09-16 | 1.2692 | 1.2692 | -0.32% |
