| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.9257 | +0.88% | +1.74 |
| 09-22 | 1.9296 | +0.20% | +0.40 |
| 09-23 | 1.9261 | -0.18% | -0.36 |
| 09-24 | 1.8915 | -1.80% | -3.58 |
| 09-28 | 1.8371 | -2.88% | -5.64 |
| 09-29 | 1.8463 | +0.50% | +0.95 |
| 09-30 | 1.8384 | -0.43% | -0.82 |
| 10-08 | 1.8074 | -1.69% | -3.21 |
| 10-09 | 1.7991 | -0.46% | -0.86 |
| 10-12 | 1.7682 | -1.72% | -3.20 |
| 10-13 | 1.7749 | +0.38% | +0.69 |
| 10-14 | 1.7428 | -1.81% | -3.33 |
| 10-15 | 1.7014 | -2.38% | -4.29 |
| 10-16 | 1.6990 | -0.14% | -0.25 |
| 10-19 | 1.6932 | -0.34% | -0.60 |
| 10-20 | 1.7002 | +0.41% | +0.73 |
| 10-21 | 1.6943 | -0.35% | -0.61 |
| 10-22 | 1.6464 | -2.83% | -4.96 |
| 10-23 | 1.6744 | +1.70% | +2.90 |
| 10-26 | 1.6484 | -1.55% | -2.69 |