| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.4274 | -0.04% | -0.02 |
| 09-22 | 1.4213 | -0.43% | -0.23 |
| 09-23 | 1.4177 | -0.25% | -0.14 |
| 09-24 | 1.4026 | -1.07% | -0.57 |
| 09-28 | 1.3844 | -1.30% | -0.69 |
| 09-29 | 1.3822 | -0.16% | -0.08 |
| 09-30 | 1.3929 | +0.77% | +0.40 |
| 10-08 | 1.3794 | -0.97% | -0.51 |
| 10-09 | 1.3954 | +1.16% | +0.60 |
| 10-12 | 1.3891 | -0.45% | -0.24 |
| 10-13 | 1.3875 | -0.12% | -0.06 |
| 10-14 | 1.3800 | -0.54% | -0.28 |
| 10-15 | 1.3596 | -1.48% | -0.77 |
| 10-16 | 1.3704 | +0.79% | +0.41 |
| 10-19 | 1.3756 | +0.38% | +0.20 |
| 10-20 | 1.3590 | -1.21% | -0.63 |
| 10-21 | 1.3507 | -0.61% | -0.31 |
| 10-22 | 1.3260 | -1.83% | -0.93 |
| 10-23 | 1.3407 | +1.11% | +0.56 |
| 10-26 | 1.3354 | -0.40% | -0.20 |