| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.8276 | +0.51% | +0.20 |
| 09-22 | 2.8248 | -0.10% | -0.04 |
| 09-23 | 2.8243 | -0.02% | -0.01 |
| 09-24 | 2.7907 | -1.19% | -0.47 |
| 09-28 | 2.7788 | -0.43% | -0.17 |
| 09-29 | 2.8045 | +0.92% | +0.36 |
| 09-30 | 2.8527 | +1.72% | +0.68 |
| 10-08 | 2.8329 | -0.69% | -0.28 |
| 10-09 | 2.8655 | +1.15% | +0.46 |
| 10-12 | 2.8799 | +0.50% | +0.20 |
| 10-13 | 2.8550 | -0.86% | -0.35 |
| 10-14 | 2.8669 | +0.42% | +0.17 |
| 10-15 | 2.8421 | -0.87% | -0.35 |
| 10-16 | 2.8657 | +0.83% | +0.33 |
| 10-19 | 2.9033 | +1.31% | +0.53 |
| 10-20 | 2.8651 | -1.32% | -0.54 |
| 10-21 | 2.8316 | -1.17% | -0.47 |
| 10-22 | 2.7768 | -1.94% | -0.77 |
| 10-23 | 2.8199 | +1.55% | +0.60 |
| 10-26 | 2.8619 | +1.49% | +0.59 |