| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.4400 | +2.20% | — |
| 09-22 | 1.4350 | -0.35% | — |
| 09-23 | 1.4420 | +0.49% | — |
| 09-24 | 1.4090 | -2.29% | — |
| 09-28 | 1.4040 | -0.35% | — |
| 09-29 | 1.4310 | +1.92% | — |
| 09-30 | 1.4550 | +1.68% | — |
| 10-08 | 1.4600 | +0.34% | — |
| 10-09 | 1.4780 | +1.23% | — |
| 10-12 | 1.4750 | -0.20% | — |
| 10-13 | 1.4700 | -0.34% | — |
| 10-14 | 1.4660 | -0.27% | — |
| 10-15 | 1.4500 | -1.09% | — |
| 10-16 | 1.4860 | +2.48% | — |
| 10-19 | 1.4950 | +0.61% | — |
| 10-20 | 1.4830 | -0.80% | — |
| 10-21 | 1.4810 | -0.13% | — |
| 10-22 | 1.4660 | -1.01% | — |
| 10-23 | 1.4830 | +1.16% | — |
| 10-26 | 1.5270 | +2.97% | — |