| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.4365 | +0.69% | +0.54 |
| 09-22 | 2.4348 | -0.07% | -0.05 |
| 09-23 | 2.4292 | -0.23% | -0.18 |
| 09-24 | 2.3998 | -1.21% | -0.95 |
| 09-28 | 2.3677 | -1.34% | -1.04 |
| 09-29 | 2.3609 | -0.29% | -0.22 |
| 09-30 | 2.3674 | +0.28% | +0.21 |
| 10-08 | 2.3282 | -1.66% | -1.27 |
| 10-09 | 2.3289 | +0.03% | +0.02 |
| 10-12 | 2.3121 | -0.72% | -0.54 |
| 10-13 | 2.3098 | -0.10% | -0.07 |
| 10-14 | 2.2911 | -0.81% | -0.60 |
| 10-15 | 2.2652 | -1.13% | -0.84 |
| 10-16 | 2.2699 | +0.21% | +0.15 |
| 10-19 | 2.2816 | +0.52% | +0.38 |
| 10-20 | 2.2913 | +0.43% | +0.31 |
| 10-21 | 2.2683 | -1.00% | -0.74 |
| 10-22 | 2.2325 | -1.58% | -1.16 |
| 10-23 | 2.2900 | +2.58% | +1.86 |
| 10-26 | 2.2930 | +0.13% | +0.10 |