| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.2306 | +1.30% | +0.69 |
| 09-22 | 2.2273 | -0.15% | -0.08 |
| 09-23 | 2.2323 | +0.22% | +0.12 |
| 09-24 | 2.1658 | -2.98% | -1.61 |
| 09-28 | 2.0505 | -5.32% | -2.79 |
| 09-29 | 2.0610 | +0.51% | +0.25 |
| 09-30 | 2.0556 | -0.26% | -0.13 |
| 10-08 | 1.9734 | -4.00% | -1.99 |
| 10-09 | 1.9550 | -0.93% | -0.45 |
| 10-12 | 1.9059 | -2.51% | -1.19 |
| 10-13 | 1.9253 | +1.02% | +0.47 |
| 10-14 | 1.8615 | -3.31% | -1.54 |
| 10-15 | 1.8124 | -2.64% | -1.19 |
| 10-16 | 1.7949 | -0.97% | -0.42 |
| 10-19 | 1.7694 | -1.42% | -0.62 |
| 10-20 | 1.7667 | -0.15% | -0.07 |
| 10-21 | 1.7699 | +0.18% | +0.08 |
| 10-22 | 1.6857 | -4.76% | -2.04 |
| 10-23 | 1.7174 | +1.88% | +0.77 |
| 10-26 | 1.6873 | -1.75% | -0.73 |