| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.6760 | +3.04% | +0.70 |
| 09-22 | 2.6480 | -1.05% | -0.25 |
| 09-23 | 2.7030 | +2.08% | +0.49 |
| 09-24 | 2.6060 | -3.59% | -0.86 |
| 09-28 | 2.5940 | -0.46% | -0.11 |
| 09-29 | 2.5840 | -0.39% | -0.09 |
| 09-30 | 2.6780 | +3.64% | +0.83 |
| 10-08 | 2.6120 | -2.46% | -0.58 |
| 10-09 | 2.5860 | -1.00% | -0.23 |
| 10-12 | 2.5430 | -1.66% | -0.38 |
| 10-13 | 2.5160 | -1.06% | -0.24 |
| 10-14 | 2.4620 | -2.15% | -0.48 |
| 10-15 | 2.4240 | -1.54% | -0.34 |
| 10-16 | 2.3540 | -2.89% | -0.62 |
| 10-19 | 2.3570 | +0.13% | +0.03 |
| 10-20 | 2.3880 | +1.32% | +0.27 |
| 10-21 | 2.3720 | -0.67% | -0.14 |
| 10-22 | 2.2900 | -3.46% | -0.72 |
| 10-23 | 2.3160 | +1.14% | +0.23 |
| 10-26 | 2.3060 | -0.43% | -0.09 |