| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.1649 | +0.43% | — |
| 09-22 | 1.1673 | +0.21% | — |
| 09-23 | 1.1621 | -0.45% | — |
| 09-24 | 1.1571 | -0.43% | — |
| 09-28 | 1.1531 | -0.35% | — |
| 09-29 | 1.1538 | +0.06% | — |
| 09-30 | 1.1615 | +0.67% | — |
| 10-08 | 1.1573 | -0.36% | — |
| 10-09 | 1.1679 | +0.92% | — |
| 10-12 | 1.1693 | +0.12% | — |
| 10-13 | 1.1692 | -0.01% | — |
| 10-14 | 1.1722 | +0.26% | — |
| 10-15 | 1.1654 | -0.58% | — |
| 10-16 | 1.1662 | +0.07% | — |
| 10-19 | 1.1709 | +0.40% | — |
| 10-20 | 1.1642 | -0.57% | — |
| 10-21 | 1.1551 | -0.78% | — |
| 10-22 | 1.1467 | -0.73% | — |
| 10-23 | 1.1554 | +0.76% | — |
| 10-26 | 1.1654 | +0.87% | — |