| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 0.4916 | +2.08% | +0.25 |
| 09-22 | 0.4902 | -0.28% | -0.03 |
| 09-23 | 0.4949 | +0.96% | +0.12 |
| 09-24 | 0.4866 | -1.68% | -0.20 |
| 09-28 | 0.4933 | +1.38% | +0.17 |
| 09-29 | 0.5159 | +4.58% | +0.56 |
| 09-30 | 0.5145 | -0.27% | -0.03 |
| 10-08 | 0.5067 | -1.52% | -0.19 |
| 10-09 | 0.5062 | -0.10% | -0.01 |
| 10-12 | 0.5015 | -0.93% | -0.12 |
| 10-13 | 0.5005 | -0.20% | -0.02 |
| 10-14 | 0.4937 | -1.36% | -0.17 |
| 10-15 | 0.4883 | -1.09% | -0.13 |
| 10-16 | 0.4974 | +1.86% | +0.22 |
| 10-19 | 0.4969 | -0.10% | -0.01 |
| 10-20 | 0.4855 | -2.29% | -0.28 |
| 10-21 | 0.4784 | -1.46% | -0.18 |
| 10-22 | 0.4609 | -3.66% | -0.43 |
| 10-23 | 0.4662 | +1.15% | +0.13 |
| 10-26 | 0.4745 | +1.78% | +0.20 |