| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.8748 | +0.88% | +0.42 |
| 09-22 | 2.8675 | -0.25% | -0.12 |
| 09-23 | 2.8668 | -0.02% | -0.01 |
| 09-24 | 2.8415 | -0.88% | -0.43 |
| 09-28 | 2.8343 | -0.25% | -0.12 |
| 09-29 | 2.8437 | +0.33% | +0.16 |
| 09-30 | 2.8742 | +1.07% | +0.52 |
| 10-08 | 2.8943 | +0.70% | +0.34 |
| 10-09 | 2.8958 | +0.05% | +0.03 |
| 10-12 | 2.9100 | +0.49% | +0.24 |
| 10-13 | 2.8885 | -0.74% | -0.36 |
| 10-14 | 2.8939 | +0.19% | +0.09 |
| 10-15 | 2.8611 | -1.13% | -0.55 |
| 10-16 | 2.8985 | +1.31% | +0.63 |
| 10-19 | 2.9231 | +0.85% | +0.42 |
| 10-20 | 2.9019 | -0.73% | -0.36 |
| 10-21 | 2.8891 | -0.44% | -0.22 |
| 10-22 | 2.8667 | -0.78% | -0.38 |
| 10-23 | 2.8663 | -0.01% | -0.01 |
| 10-26 | 2.8977 | +1.10% | +0.53 |