| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.5464 | +1.15% | — |
| 09-22 | 2.5481 | +0.07% | — |
| 09-23 | 2.5422 | -0.23% | — |
| 09-24 | 2.5047 | -1.48% | — |
| 09-28 | 2.4517 | -2.12% | — |
| 09-29 | 2.4548 | +0.13% | — |
| 09-30 | 2.4560 | +0.05% | — |
| 10-08 | 2.4229 | -1.35% | — |
| 10-09 | 2.4351 | +0.50% | — |
| 10-12 | 2.4251 | -0.41% | — |
| 10-13 | 2.4241 | -0.04% | — |
| 10-14 | 2.4059 | -0.75% | — |
| 10-15 | 2.3593 | -1.94% | — |
| 10-16 | 2.3561 | -0.14% | — |
| 10-19 | 2.3571 | +0.04% | — |
| 10-20 | 2.3626 | +0.23% | — |
| 10-21 | 2.3597 | -0.12% | — |
| 10-22 | 2.2930 | -2.83% | — |
| 10-23 | 2.3286 | +1.55% | — |
| 10-26 | 2.3069 | -0.93% | — |