| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 6.0570 | +0.78% | — |
| 09-22 | 6.0400 | -0.28% | — |
| 09-23 | 6.0120 | -0.46% | — |
| 09-24 | 5.8260 | -3.09% | — |
| 09-28 | 5.5080 | -5.46% | — |
| 09-29 | 5.5630 | +1.00% | — |
| 09-30 | 5.5340 | -0.52% | — |
| 10-08 | 5.2500 | -5.13% | — |
| 10-09 | 5.1740 | -1.45% | — |
| 10-12 | 4.9420 | -4.48% | — |
| 10-13 | 4.9800 | +0.77% | — |
| 10-14 | 4.7920 | -3.78% | — |
| 10-15 | 4.6100 | -3.80% | — |
| 10-16 | 4.5820 | -0.61% | — |
| 10-19 | 4.5570 | -0.55% | — |
| 10-20 | 4.5830 | +0.57% | — |
| 10-21 | 4.5810 | -0.04% | — |
| 10-22 | 4.3360 | -5.35% | — |
| 10-23 | 4.4930 | +3.62% | — |
| 10-26 | 4.3960 | -2.16% | — |