| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 4.8544 | -0.15% | -0.06 |
| 09-22 | 4.8579 | +0.07% | +0.03 |
| 09-23 | 4.8509 | -0.14% | -0.05 |
| 09-24 | 4.8259 | -0.52% | -0.19 |
| 09-28 | 4.8166 | -0.19% | -0.07 |
| 09-29 | 4.7998 | -0.35% | -0.13 |
| 09-30 | 4.8233 | +0.49% | +0.18 |
| 10-08 | 4.7820 | -0.86% | -0.32 |
| 10-09 | 4.8323 | +1.05% | +0.39 |
| 10-12 | 4.8265 | -0.12% | -0.04 |
| 10-13 | 4.7892 | -0.77% | -0.29 |
| 10-14 | 4.7792 | -0.21% | -0.08 |
| 10-15 | 4.7355 | -0.91% | -0.34 |
| 10-16 | 4.7441 | +0.18% | +0.07 |
| 10-19 | 4.7669 | +0.48% | +0.18 |
| 10-20 | 4.7364 | -0.64% | -0.24 |
| 10-21 | 4.6288 | -2.27% | -0.83 |
| 10-22 | 4.5933 | -0.77% | -0.27 |
| 10-23 | 4.6517 | +1.27% | +0.45 |
| 10-26 | 4.6493 | -0.05% | -0.02 |