| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.1560 | +0.94% | +0.11 |
| 09-22 | 2.1350 | -0.97% | -0.12 |
| 09-23 | 2.1290 | -0.28% | -0.03 |
| 09-24 | 2.0990 | -1.41% | -0.17 |
| 09-28 | 2.0800 | -0.91% | -0.11 |
| 09-29 | 2.0810 | +0.05% | +0.01 |
| 09-30 | 2.1070 | +1.25% | +0.15 |
| 10-08 | 2.1020 | -0.24% | -0.03 |
| 10-09 | 2.1270 | +1.19% | +0.14 |
| 10-12 | 2.1030 | -1.13% | -0.14 |
| 10-13 | 2.0990 | -0.19% | -0.02 |
| 10-14 | 2.0850 | -0.67% | -0.08 |
| 10-15 | 2.0300 | -2.64% | -0.32 |
| 10-16 | 2.0370 | +0.34% | +0.04 |
| 10-19 | 2.0400 | +0.15% | +0.02 |
| 10-20 | 2.0100 | -1.47% | -0.17 |
| 10-21 | 1.9880 | -1.09% | -0.13 |
| 10-22 | 1.9600 | -1.41% | -0.16 |
| 10-23 | 1.9870 | +1.38% | +0.15 |
| 10-26 | 2.0130 | +1.31% | +0.15 |