| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 0.4938 | +1.00% | +1.15 |
| 09-22 | 0.4923 | -0.30% | -0.35 |
| 09-23 | 0.4913 | -0.20% | -0.23 |
| 09-24 | 0.4811 | -2.08% | -2.39 |
| 09-28 | 0.4666 | -3.01% | -3.40 |
| 09-29 | 0.4673 | +0.15% | +0.16 |
| 09-30 | 0.4647 | -0.56% | -0.61 |
| 10-08 | 0.4538 | -2.35% | -2.56 |
| 10-09 | 0.4523 | -0.33% | -0.35 |
| 10-12 | 0.4443 | -1.77% | -1.88 |
| 10-13 | 0.4453 | +0.23% | +0.23 |
| 10-14 | 0.4386 | -1.50% | -1.57 |
| 10-15 | 0.4289 | -2.21% | -2.28 |
| 10-16 | 0.4282 | -0.16% | -0.16 |
| 10-19 | 0.4264 | -0.42% | -0.42 |
| 10-20 | 0.4276 | +0.28% | +0.28 |
| 10-21 | 0.4262 | -0.33% | -0.33 |
| 10-22 | 0.4158 | -2.44% | -2.44 |
| 10-23 | 0.4238 | +1.92% | +1.88 |
| 10-26 | 0.4170 | -1.60% | -1.60 |