| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 4.0680 | +1.32% | — |
| 09-22 | 4.0970 | +0.71% | — |
| 09-23 | 4.1010 | +0.10% | — |
| 09-24 | 4.0240 | -1.88% | — |
| 09-28 | 3.9600 | -1.59% | — |
| 09-29 | 3.9850 | +0.63% | — |
| 09-30 | 4.0100 | +0.63% | — |
| 10-08 | 3.8970 | -2.82% | — |
| 10-09 | 3.9150 | +0.46% | — |
| 10-12 | 3.8170 | -2.50% | — |
| 10-13 | 3.7770 | -1.05% | — |
| 10-14 | 3.7400 | -0.98% | — |
| 10-15 | 3.6340 | -2.83% | — |
| 10-16 | 3.6690 | +0.96% | — |
| 10-19 | 3.7400 | +1.94% | — |
| 10-20 | 3.8600 | +3.21% | — |
| 10-21 | 3.8860 | +0.67% | — |
| 10-22 | 3.8590 | -0.69% | — |
| 10-23 | 4.0520 | +5.00% | — |
| 10-26 | 4.0530 | +0.02% | — |