| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-18 | 8.0206 | +0.57% | +0.83 |
| 09-21 | 8.2471 | +2.82% | +4.12 |
| 09-22 | 8.3111 | +0.78% | +1.17 |
| 09-23 | 8.2404 | -0.85% | -1.29 |
| 09-24 | 8.2443 | +0.05% | +0.07 |
| 09-28 | 8.1777 | -0.81% | -1.21 |
| 09-29 | 8.1948 | +0.21% | +0.31 |
| 09-30 | 8.2072 | +0.15% | +0.23 |
| 10-08 | 8.2909 | +1.02% | +1.52 |
| 10-09 | 8.3247 | +0.41% | +0.62 |
| 10-12 | 8.2631 | -0.74% | -1.12 |
| 10-13 | 8.2346 | -0.34% | -0.52 |
| 10-14 | 8.0607 | -2.11% | -3.17 |
| 10-15 | 8.0557 | -0.06% | -0.09 |
| 10-16 | 7.8496 | -2.56% | -3.75 |
| 10-19 | 7.9389 | +1.14% | +1.63 |
| 10-20 | 7.9270 | -0.15% | -0.22 |
| 10-21 | 8.0143 | +1.10% | +1.59 |
| 10-22 | 7.7815 | -2.90% | -4.24 |
| 10-23 | 7.7783 | -0.04% | -0.06 |
| 确认日 | 金额 | 份额 |
|---|---|---|
| 2026-05-08 | 10.00 | 1.26 |
| 2026-05-06 | 10.00 | 1.33 |
| 2026-04-24 | 10.00 | 1.34 |
| 2026-04-17 | 10.00 | 1.37 |
| 2026-04-10 | 10.00 | 1.44 |
| 2026-04-03 | 10.00 | 1.49 |
| 2026-03-27 | 10.00 | 1.48 |
| 2026-03-20 | 10.00 | 1.47 |
| 2026-03-13 | 10.00 | 1.44 |
| 2026-03-06 | 10.00 | 1.42 |