| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.2976 | +0.55% | — |
| 09-22 | 1.2947 | -0.22% | — |
| 09-23 | 1.2929 | -0.14% | — |
| 09-24 | 1.2789 | -1.08% | — |
| 09-28 | 1.2754 | -0.27% | — |
| 09-29 | 1.2710 | -0.34% | — |
| 09-30 | 1.2835 | +0.98% | — |
| 10-08 | 1.2711 | -0.97% | — |
| 10-09 | 1.2756 | +0.35% | — |
| 10-12 | 1.2762 | +0.05% | — |
| 10-13 | 1.2725 | -0.29% | — |
| 10-14 | 1.2705 | -0.16% | — |
| 10-15 | 1.2635 | -0.55% | — |
| 10-16 | 1.2630 | -0.04% | — |
| 10-19 | 1.2682 | +0.41% | — |
| 10-20 | 1.2712 | +0.24% | — |
| 10-21 | 1.2665 | -0.37% | — |
| 10-22 | 1.2529 | -1.07% | — |
| 10-23 | 1.2592 | +0.50% | — |
| 10-26 | 1.2665 | +0.58% | — |