| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.2940 | +0.48% | +0.12 |
| 09-22 | 2.2840 | -0.44% | -0.11 |
| 09-23 | 2.2884 | +0.19% | +0.05 |
| 09-24 | 2.2516 | -1.61% | -0.40 |
| 09-28 | 2.2387 | -0.57% | -0.14 |
| 09-29 | 2.2300 | -0.39% | -0.09 |
| 09-30 | 2.2569 | +1.21% | +0.29 |
| 10-08 | 2.2423 | -0.65% | -0.16 |
| 10-09 | 2.2660 | +1.06% | +0.26 |
| 10-12 | 2.2656 | -0.02% | -0.00 |
| 10-13 | 2.2390 | -1.17% | -0.29 |
| 10-14 | 2.2381 | -0.04% | -0.01 |
| 10-15 | 2.2177 | -0.91% | -0.22 |
| 10-16 | 2.2311 | +0.60% | +0.14 |
| 10-19 | 2.2565 | +1.14% | +0.27 |
| 10-20 | 2.2514 | -0.23% | -0.06 |
| 10-21 | 2.2057 | -2.03% | -0.49 |
| 10-22 | 2.1801 | -1.16% | -0.28 |
| 10-23 | 2.2229 | +1.96% | +0.46 |
| 10-26 | 2.2392 | +0.73% | +0.18 |