| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.1314 | +0.09% | +0.00 |
| 09-22 | 1.1248 | -0.58% | -0.03 |
| 09-23 | 1.1326 | +0.69% | +0.04 |
| 09-24 | 1.1066 | -2.30% | -0.12 |
| 09-28 | 1.0944 | -1.10% | -0.06 |
| 09-29 | 1.0959 | +0.14% | +0.01 |
| 09-30 | 1.1184 | +2.05% | +0.11 |
| 10-08 | 1.0812 | -3.33% | -0.18 |
| 10-09 | 1.0954 | +1.31% | +0.07 |
| 10-12 | 1.0892 | -0.57% | -0.03 |
| 10-13 | 1.0803 | -0.82% | -0.04 |
| 10-14 | 1.0801 | -0.02% | -0.00 |
| 10-15 | 1.0602 | -1.84% | -0.09 |
| 10-16 | 1.0709 | +1.01% | +0.05 |
| 10-19 | 1.0714 | +0.05% | +0.00 |
| 10-20 | 1.0678 | -0.34% | -0.02 |
| 10-21 | 1.0669 | -0.08% | -0.00 |
| 10-22 | 1.0453 | -2.02% | -0.10 |
| 10-23 | 1.0700 | +2.36% | +0.12 |
| 10-26 | 1.0781 | +0.76% | +0.04 |