| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.5852 | +1.54% | +1.94 |
| 09-22 | 2.5902 | +0.19% | +0.25 |
| 09-23 | 2.5764 | -0.53% | -0.68 |
| 09-24 | 2.5617 | -0.57% | -0.72 |
| 09-28 | 2.5533 | -0.33% | -0.41 |
| 09-29 | 2.5537 | +0.02% | +0.02 |
| 09-30 | 2.5802 | +1.04% | +1.31 |
| 10-08 | 2.5428 | -1.45% | -1.84 |
| 10-09 | 2.5428 | +0.00% | +0.00 |
| 10-12 | 2.5571 | +0.56% | +0.70 |
| 10-13 | 2.5600 | +0.11% | +0.14 |
| 10-14 | 2.5497 | -0.40% | -0.51 |
| 10-15 | 2.5444 | -0.21% | -0.26 |
| 10-16 | 2.5275 | -0.66% | -0.83 |
| 10-19 | 2.5471 | +0.78% | +0.97 |
| 10-20 | 2.5502 | +0.12% | +0.15 |
| 10-21 | 2.5323 | -0.70% | -0.88 |
| 10-22 | 2.5051 | -1.07% | -1.34 |
| 10-23 | 2.4946 | -0.42% | -0.52 |
| 10-26 | 2.5127 | +0.73% | +0.89 |