| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.1928 | +0.44% | +0.13 |
| 09-22 | 1.1953 | +0.21% | +0.06 |
| 09-23 | 1.1900 | -0.44% | -0.14 |
| 09-24 | 1.1848 | -0.44% | -0.13 |
| 09-28 | 1.1807 | -0.35% | -0.11 |
| 09-29 | 1.1815 | +0.07% | +0.02 |
| 09-30 | 1.1894 | +0.67% | +0.20 |
| 10-08 | 1.1852 | -0.35% | -0.11 |
| 10-09 | 1.1960 | +0.91% | +0.28 |
| 10-12 | 1.1975 | +0.13% | +0.04 |
| 10-13 | 1.1974 | -0.01% | -0.00 |
| 10-14 | 1.2005 | +0.26% | +0.08 |
| 10-15 | 1.1936 | -0.57% | -0.18 |
| 10-16 | 1.1944 | +0.07% | +0.02 |
| 10-19 | 1.1992 | +0.40% | +0.12 |
| 10-20 | 1.1925 | -0.56% | -0.17 |
| 10-21 | 1.1831 | -0.79% | -0.24 |
| 10-22 | 1.1745 | -0.73% | -0.22 |
| 10-23 | 1.1835 | +0.77% | +0.23 |
| 10-26 | 1.1937 | +0.86% | +0.26 |