| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 3.2879 | +1.07% | +1.73 |
| 09-22 | 3.2864 | -0.05% | -0.07 |
| 09-23 | 3.2778 | -0.26% | -0.43 |
| 09-24 | 3.2195 | -1.78% | -2.89 |
| 09-28 | 3.1177 | -3.16% | -5.05 |
| 09-29 | 3.1401 | +0.72% | +1.11 |
| 09-30 | 3.1263 | -0.44% | -0.68 |
| 10-08 | 3.0610 | -2.09% | -3.24 |
| 10-09 | 3.0466 | -0.47% | -0.71 |
| 10-12 | 2.9840 | -2.05% | -3.10 |
| 10-13 | 2.9964 | +0.42% | +0.61 |
| 10-14 | 2.9449 | -1.72% | -2.55 |
| 10-15 | 2.8576 | -2.96% | -4.33 |
| 10-16 | 2.8544 | -0.11% | -0.16 |
| 10-19 | 2.8454 | -0.32% | -0.45 |
| 10-20 | 2.8695 | +0.85% | +1.20 |
| 10-21 | 2.8689 | -0.02% | -0.03 |
| 10-22 | 2.7728 | -3.35% | -4.77 |
| 10-23 | 2.8235 | +1.83% | +2.51 |
| 10-26 | 2.7676 | -1.98% | -2.77 |