| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.7440 | +0.83% | +1.06 |
| 09-22 | 2.7289 | -0.55% | -0.71 |
| 09-23 | 2.7316 | +0.10% | +0.13 |
| 09-24 | 2.6665 | -2.38% | -3.08 |
| 09-28 | 2.5323 | -5.03% | -6.35 |
| 09-29 | 2.5518 | +0.77% | +0.92 |
| 09-30 | 2.5457 | -0.24% | -0.29 |
| 10-08 | 2.4372 | -4.26% | -5.13 |
| 10-09 | 2.4324 | -0.20% | -0.23 |
| 10-12 | 2.3806 | -2.13% | -2.45 |
| 10-13 | 2.3960 | +0.65% | +0.73 |
| 10-14 | 2.3281 | -2.83% | -3.21 |
| 10-15 | 2.2597 | -2.94% | -3.23 |
| 10-16 | 2.2386 | -0.93% | -1.00 |
| 10-19 | 2.2354 | -0.14% | -0.15 |
| 10-20 | 2.2562 | +0.93% | +0.98 |
| 10-21 | 2.2549 | -0.06% | -0.06 |
| 10-22 | 2.1745 | -3.57% | -3.80 |
| 10-23 | 2.2559 | +3.74% | +3.85 |
| 10-26 | 2.2398 | -0.71% | -0.76 |