| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.7140 | +0.47% | +0.08 |
| 09-22 | 1.7090 | -0.29% | -0.05 |
| 09-23 | 1.7089 | -0.01% | -0.00 |
| 09-24 | 1.6986 | -0.60% | -0.10 |
| 09-28 | 1.6998 | +0.07% | +0.01 |
| 09-29 | 1.7162 | +0.96% | +0.17 |
| 09-30 | 1.7320 | +0.92% | +0.16 |
| 10-08 | 1.7239 | -0.47% | -0.08 |
| 10-09 | 1.7300 | +0.35% | +0.06 |
| 10-12 | 1.7330 | +0.17% | +0.03 |
| 10-13 | 1.7245 | -0.49% | -0.09 |
| 10-14 | 1.7185 | -0.35% | -0.06 |
| 10-15 | 1.7061 | -0.72% | -0.13 |
| 10-16 | 1.7194 | +0.78% | +0.14 |
| 10-19 | 1.7308 | +0.66% | +0.12 |
| 10-20 | 1.7109 | -1.15% | -0.20 |
| 10-21 | 1.6870 | -1.40% | -0.24 |
| 10-22 | 1.6638 | -1.38% | -0.24 |
| 10-23 | 1.6800 | +0.97% | +0.17 |
| 10-26 | 1.6996 | +1.17% | +0.20 |