| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.6367 | +0.31% | +2.97 |
| 09-22 | 1.6369 | +0.01% | +0.12 |
| 09-23 | 1.6325 | -0.27% | -2.61 |
| 09-24 | 1.6283 | -0.26% | -2.49 |
| 09-28 | 1.6294 | +0.07% | +0.65 |
| 09-29 | 1.6347 | +0.33% | +3.14 |
| 09-30 | 1.6529 | +1.11% | +10.80 |
| 10-08 | 1.6636 | +0.65% | +6.35 |
| 10-09 | 1.6709 | +0.44% | +4.33 |
| 10-12 | 1.6878 | +1.01% | +10.03 |
| 10-13 | 1.6817 | -0.36% | -3.62 |
| 10-14 | 1.6973 | +0.93% | +9.26 |
| 10-15 | 1.6823 | -0.88% | -8.90 |
| 10-16 | 1.6887 | +0.38% | +3.80 |
| 10-19 | 1.6960 | +0.43% | +4.33 |
| 10-20 | 1.6809 | -0.89% | -8.96 |
| 10-21 | 1.6631 | -1.06% | -10.56 |
| 10-22 | 1.6500 | -0.79% | -7.77 |
| 10-23 | 1.6505 | +0.03% | +0.30 |
| 10-26 | 1.6745 | +1.45% | +14.24 |