| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 0.8154 | +1.14% | — |
| 09-22 | 0.8141 | -0.16% | — |
| 09-23 | 0.8099 | -0.52% | — |
| 09-24 | 0.8039 | -0.74% | — |
| 09-28 | 0.7973 | -0.82% | — |
| 09-29 | 0.7942 | -0.39% | — |
| 09-30 | 0.7982 | +0.50% | — |
| 10-08 | 0.7863 | -1.49% | — |
| 10-09 | 0.8024 | +2.05% | — |
| 10-12 | 0.8049 | +0.31% | — |
| 10-13 | 0.8037 | -0.15% | — |
| 10-14 | 0.8062 | +0.31% | — |
| 10-15 | 0.7909 | -1.90% | — |
| 10-16 | 0.7970 | +0.77% | — |
| 10-19 | 0.7974 | +0.05% | — |
| 10-20 | 0.7950 | -0.30% | — |
| 10-21 | 0.7781 | -2.13% | — |
| 10-22 | 0.7578 | -2.61% | — |
| 10-23 | 0.7776 | +2.61% | — |
| 10-26 | 0.7846 | +0.90% | — |