| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.1356 | +0.43% | — |
| 09-22 | 2.1250 | -0.50% | — |
| 09-23 | 2.1208 | -0.20% | — |
| 09-24 | 2.0859 | -1.65% | — |
| 09-28 | 1.9889 | -4.65% | — |
| 09-29 | 1.9890 | +0.01% | — |
| 09-30 | 1.9752 | -0.69% | — |
| 10-08 | 1.8954 | -4.04% | — |
| 10-09 | 1.9006 | +0.27% | — |
| 10-12 | 1.8681 | -1.71% | — |
| 10-13 | 1.8816 | +0.72% | — |
| 10-14 | 1.8203 | -3.26% | — |
| 10-15 | 1.7681 | -2.87% | — |
| 10-16 | 1.7658 | -0.13% | — |
| 10-19 | 1.7169 | -2.77% | — |
| 10-20 | 1.7310 | +0.82% | — |
| 10-21 | 1.7180 | -0.75% | — |
| 10-22 | 1.6582 | -3.48% | — |
| 10-23 | 1.6842 | +1.57% | — |
| 10-26 | 1.6311 | -3.15% | — |