| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.5493 | +1.20% | +1.92 |
| 09-22 | 2.5457 | -0.14% | -0.23 |
| 09-23 | 2.5395 | -0.24% | -0.39 |
| 09-24 | 2.4931 | -1.83% | -2.93 |
| 09-28 | 2.4234 | -2.80% | -4.41 |
| 09-29 | 2.4416 | +0.75% | +1.15 |
| 09-30 | 2.4346 | -0.29% | -0.44 |
| 10-08 | 2.3834 | -2.10% | -3.24 |
| 10-09 | 2.3781 | -0.22% | -0.34 |
| 10-12 | 2.3269 | -2.15% | -3.24 |
| 10-13 | 2.3359 | +0.39% | +0.57 |
| 10-14 | 2.2974 | -1.65% | -2.43 |
| 10-15 | 2.2263 | -3.09% | -4.49 |
| 10-16 | 2.2272 | +0.04% | +0.06 |
| 10-19 | 2.2265 | -0.03% | -0.04 |
| 10-20 | 2.2476 | +0.95% | +1.33 |
| 10-21 | 2.2488 | +0.05% | +0.08 |
| 10-22 | 2.1839 | -2.89% | -4.10 |
| 10-23 | 2.2265 | +1.95% | +2.69 |
| 10-26 | 2.1882 | -1.72% | -2.42 |