| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 3.2452 | -0.89% | -0.91 |
| 09-22 | 3.2241 | -0.65% | -0.66 |
| 09-23 | 3.2306 | +0.20% | +0.20 |
| 09-24 | 3.2025 | -0.87% | -0.88 |
| 09-28 | 3.1170 | -2.67% | -2.67 |
| 09-29 | 3.1030 | -0.45% | -0.44 |
| 09-30 | 3.1359 | +1.06% | +1.03 |
| 10-08 | 3.0839 | -1.66% | -1.63 |
| 10-09 | 3.1251 | +1.34% | +1.29 |
| 10-12 | 3.1217 | -0.11% | -0.11 |
| 10-13 | 3.1254 | +0.12% | +0.12 |
| 10-14 | 3.0928 | -1.04% | -1.02 |
| 10-15 | 3.0858 | -0.23% | -0.22 |
| 10-16 | 3.1151 | +0.95% | +0.92 |
| 10-19 | 3.1133 | -0.06% | -0.06 |
| 10-20 | 3.0754 | -1.22% | -1.19 |
| 10-21 | 3.0672 | -0.27% | -0.26 |
| 10-22 | 3.0429 | -0.79% | -0.76 |
| 10-23 | 2.9864 | -1.86% | -1.77 |
| 10-26 | 2.9767 | -0.32% | -0.30 |