| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.0090 | +0.48% | — |
| 09-22 | 1.9977 | -0.56% | — |
| 09-23 | 1.9916 | -0.31% | — |
| 09-24 | 1.9842 | -0.37% | — |
| 09-28 | 1.9733 | -0.55% | — |
| 09-29 | 1.9809 | +0.39% | — |
| 09-30 | 1.9969 | +0.81% | — |
| 10-08 | 1.9582 | -1.94% | — |
| 10-09 | 1.9624 | +0.21% | — |
| 10-12 | 1.9797 | +0.88% | — |
| 10-13 | 1.9674 | -0.62% | — |
| 10-14 | 1.9533 | -0.72% | — |
| 10-15 | 1.9309 | -1.15% | — |
| 10-16 | 1.9247 | -0.32% | — |
| 10-19 | 1.9408 | +0.84% | — |
| 10-20 | 1.9358 | -0.26% | — |
| 10-21 | 1.9207 | -0.78% | — |
| 10-22 | 1.8889 | -1.66% | — |
| 10-23 | 1.9097 | +1.10% | — |
| 10-26 | 1.9160 | +0.33% | — |