| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.1495 | +0.58% | +0.29 |
| 09-22 | 2.1499 | +0.02% | +0.01 |
| 09-23 | 2.1539 | +0.19% | +0.09 |
| 09-24 | 2.1330 | -0.97% | -0.49 |
| 09-28 | 2.1013 | -1.49% | -0.75 |
| 09-29 | 2.0947 | -0.31% | -0.16 |
| 09-30 | 2.0989 | +0.20% | +0.10 |
| 10-08 | 2.0607 | -1.82% | -0.90 |
| 10-09 | 2.0829 | +1.08% | +0.52 |
| 10-12 | 2.0537 | -1.40% | -0.69 |
| 10-13 | 2.0494 | -0.21% | -0.10 |
| 10-14 | 2.0475 | -0.09% | -0.04 |
| 10-15 | 2.0022 | -2.21% | -1.07 |
| 10-16 | 2.0190 | +0.84% | +0.40 |
| 10-19 | 2.0194 | +0.02% | +0.01 |
| 10-20 | 2.0173 | -0.10% | -0.05 |
| 10-21 | 2.0031 | -0.70% | -0.34 |
| 10-22 | 1.9520 | -2.55% | -1.21 |
| 10-23 | 1.9858 | +1.73% | +0.80 |
| 10-26 | 1.9851 | -0.04% | -0.02 |