| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.0183 | +1.52% | +0.44 |
| 09-22 | 1.0217 | +0.33% | +0.10 |
| 09-23 | 1.0102 | -1.13% | -0.34 |
| 09-24 | 1.0019 | -0.82% | -0.24 |
| 09-28 | 0.9840 | -1.79% | -0.52 |
| 09-29 | 0.9772 | -0.69% | -0.20 |
| 09-30 | 0.9815 | +0.44% | +0.13 |
| 10-08 | 0.9400 | -4.23% | -1.21 |
| 10-09 | 0.9653 | +2.69% | +0.74 |
| 10-12 | 0.9535 | -1.22% | -0.35 |
| 10-13 | 0.9459 | -0.80% | -0.22 |
| 10-14 | 0.9477 | +0.19% | +0.05 |
| 10-15 | 0.9222 | -2.69% | -0.75 |
| 10-16 | 0.9291 | +0.75% | +0.20 |
| 10-19 | 0.9289 | -0.02% | -0.01 |
| 10-20 | 0.9211 | -0.84% | -0.23 |
| 10-21 | 0.9091 | -1.30% | -0.35 |
| 10-22 | 0.8622 | -5.16% | -1.37 |
| 10-23 | 0.8780 | +1.83% | +0.46 |
| 10-26 | 0.8745 | -0.40% | -0.10 |