| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-18 | 1.1551 | -0.28% | -1.37 |
| 09-21 | 1.1560 | +0.08% | +0.38 |
| 09-22 | 1.1552 | -0.07% | -0.34 |
| 09-23 | 1.1491 | -0.53% | -2.60 |
| 09-24 | 1.1466 | -0.22% | -1.07 |
| 09-28 | 1.1415 | -0.44% | -2.18 |
| 09-29 | 1.1411 | -0.04% | -0.17 |
| 09-30 | 1.1391 | -0.18% | -0.85 |
| 10-08 | 1.1432 | +0.36% | +1.75 |
| 10-09 | 1.1423 | -0.08% | -0.38 |
| 10-12 | 1.1423 | +0.00% | +0.00 |
| 10-13 | 1.1433 | +0.09% | +0.43 |
| 10-14 | 1.1428 | -0.04% | -0.21 |
| 10-15 | 1.1479 | +0.45% | +2.18 |
| 10-16 | 1.1472 | -0.06% | -0.30 |
| 10-19 | 1.1455 | -0.15% | -0.73 |
| 10-20 | 1.1453 | -0.02% | -0.09 |
| 10-21 | 1.1441 | -0.10% | -0.51 |
| 10-22 | 1.1518 | +0.67% | +3.29 |
| 10-23 | 1.1499 | -0.16% | -0.81 |