| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.1513 | +1.12% | — |
| 09-22 | 1.1516 | +0.03% | — |
| 09-23 | 1.1470 | -0.40% | — |
| 09-24 | 1.1230 | -2.09% | — |
| 09-28 | 1.0861 | -3.29% | — |
| 09-29 | 1.0926 | +0.60% | — |
| 09-30 | 1.0885 | -0.38% | — |
| 10-08 | 1.0720 | -1.52% | — |
| 10-09 | 1.0703 | -0.16% | — |
| 10-12 | 1.0491 | -1.98% | — |
| 10-13 | 1.0541 | +0.48% | — |
| 10-14 | 1.0365 | -1.67% | — |
| 10-15 | 1.0070 | -2.85% | — |
| 10-16 | 1.0061 | -0.09% | — |
| 10-19 | 1.0012 | -0.49% | — |
| 10-20 | 1.0078 | +0.66% | — |
| 10-21 | 1.0062 | -0.16% | — |
| 10-22 | 0.9772 | -2.88% | — |
| 10-23 | 0.9918 | +1.49% | — |
| 10-26 | 0.9793 | -1.26% | — |