| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.5922 | +0.63% | +0.75 |
| 09-22 | 1.5942 | +0.13% | +0.15 |
| 09-23 | 1.5880 | -0.39% | -0.47 |
| 09-24 | 1.5624 | -1.61% | -1.95 |
| 09-28 | 1.5169 | -2.91% | -3.47 |
| 09-29 | 1.5203 | +0.22% | +0.26 |
| 09-30 | 1.5091 | -0.74% | -0.85 |
| 10-08 | 1.4730 | -2.39% | -2.75 |
| 10-09 | 1.4636 | -0.64% | -0.72 |
| 10-12 | 1.4329 | -2.10% | -2.34 |
| 10-13 | 1.4285 | -0.31% | -0.34 |
| 10-14 | 1.4087 | -1.39% | -1.51 |
| 10-15 | 1.3849 | -1.69% | -1.81 |
| 10-16 | 1.3793 | -0.40% | -0.43 |
| 10-19 | 1.3689 | -0.75% | -0.79 |
| 10-20 | 1.3695 | +0.04% | +0.05 |
| 10-21 | 1.3622 | -0.53% | -0.56 |
| 10-22 | 1.3277 | -2.53% | -2.63 |
| 10-23 | 1.3541 | +1.99% | +2.01 |
| 10-26 | 1.3377 | -1.21% | -1.25 |