| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.8534 | +0.87% | — |
| 09-22 | 1.8571 | +0.20% | — |
| 09-23 | 1.8538 | -0.18% | — |
| 09-24 | 1.8204 | -1.80% | — |
| 09-28 | 1.7681 | -2.87% | — |
| 09-29 | 1.7769 | +0.50% | — |
| 09-30 | 1.7692 | -0.43% | — |
| 10-08 | 1.7393 | -1.69% | — |
| 10-09 | 1.7312 | -0.47% | — |
| 10-12 | 1.7015 | -1.72% | — |
| 10-13 | 1.7079 | +0.38% | — |
| 10-14 | 1.6770 | -1.81% | — |
| 10-15 | 1.6371 | -2.38% | — |
| 10-16 | 1.6348 | -0.14% | — |
| 10-19 | 1.6291 | -0.35% | — |
| 10-20 | 1.6358 | +0.41% | — |
| 10-21 | 1.6301 | -0.35% | — |
| 10-22 | 1.5840 | -2.83% | — |
| 10-23 | 1.6109 | +1.70% | — |
| 10-26 | 1.5858 | -1.56% | — |