| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 0.8538 | +1.46% | +0.46 |
| 09-22 | 0.8519 | -0.22% | -0.07 |
| 09-23 | 0.8474 | -0.53% | -0.17 |
| 09-24 | 0.8339 | -1.59% | -0.50 |
| 09-28 | 0.8203 | -1.63% | -0.50 |
| 09-29 | 0.8216 | +0.16% | +0.05 |
| 09-30 | 0.8275 | +0.72% | +0.22 |
| 10-08 | 0.8154 | -1.46% | -0.45 |
| 10-09 | 0.8190 | +0.44% | +0.13 |
| 10-12 | 0.8077 | -1.38% | -0.42 |
| 10-13 | 0.8027 | -0.62% | -0.19 |
| 10-14 | 0.7927 | -1.25% | -0.37 |
| 10-15 | 0.7802 | -1.58% | -0.46 |
| 10-16 | 0.7855 | +0.68% | +0.20 |
| 10-19 | 0.7883 | +0.36% | +0.10 |
| 10-20 | 0.7884 | +0.01% | +0.00 |
| 10-21 | 0.7799 | -1.08% | -0.32 |
| 10-22 | 0.7659 | -1.80% | -0.52 |
| 10-23 | 0.7823 | +2.14% | +0.61 |
| 10-26 | 0.7815 | -0.10% | -0.03 |