| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.8645 | -0.55% | -0.59 |
| 09-22 | 2.8486 | -0.56% | -0.59 |
| 09-23 | 2.8454 | -0.11% | -0.12 |
| 09-24 | 2.7641 | -2.86% | -3.04 |
| 09-28 | 2.6399 | -4.49% | -4.64 |
| 09-29 | 2.6356 | -0.16% | -0.16 |
| 09-30 | 2.5766 | -2.24% | -2.20 |
| 10-08 | 2.4663 | -4.28% | -4.12 |
| 10-09 | 2.4504 | -0.64% | -0.59 |
| 10-12 | 2.4113 | -1.60% | -1.46 |
| 10-13 | 2.4476 | +1.51% | +1.36 |
| 10-14 | 2.3788 | -2.81% | -2.57 |
| 10-15 | 2.3313 | -2.00% | -1.77 |
| 10-16 | 2.3307 | -0.03% | -0.02 |
| 10-19 | 2.2426 | -3.78% | -3.29 |
| 10-20 | 2.2188 | -1.06% | -0.89 |
| 10-21 | 2.2183 | -0.02% | -0.02 |
| 10-22 | 2.1143 | -4.69% | -3.88 |
| 10-23 | 2.1502 | +1.70% | +1.34 |
| 10-26 | 2.0699 | -3.73% | -3.00 |