| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.6751 | +0.13% | +0.02 |
| 09-22 | 2.6759 | +0.03% | +0.01 |
| 09-23 | 2.6642 | -0.44% | -0.08 |
| 09-24 | 2.6121 | -1.96% | -0.34 |
| 09-28 | 2.5621 | -1.91% | -0.33 |
| 09-29 | 2.5643 | +0.09% | +0.01 |
| 09-30 | 2.5767 | +0.48% | +0.08 |
| 10-08 | 2.5528 | -0.93% | -0.16 |
| 10-09 | 2.5592 | +0.25% | +0.04 |
| 10-12 | 2.5300 | -1.14% | -0.19 |
| 10-13 | 2.5106 | -0.77% | -0.13 |
| 10-14 | 2.4808 | -1.19% | -0.20 |
| 10-15 | 2.4305 | -2.03% | -0.33 |
| 10-16 | 2.4335 | +0.12% | +0.02 |
| 10-19 | 2.4524 | +0.78% | +0.12 |
| 10-20 | 2.4365 | -0.65% | -0.10 |
| 10-21 | 2.4141 | -0.92% | -0.15 |
| 10-22 | 2.3711 | -1.78% | -0.28 |
| 10-23 | 2.4278 | +2.39% | +0.37 |
| 10-26 | 2.4069 | -0.86% | -0.14 |