| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.2233 | +0.23% | +0.12 |
| 09-22 | 2.2297 | +0.29% | +0.15 |
| 09-23 | 2.2196 | -0.45% | -0.23 |
| 09-24 | 2.1975 | -1.00% | -0.51 |
| 09-28 | 2.1721 | -1.16% | -0.58 |
| 09-29 | 2.1745 | +0.11% | +0.06 |
| 09-30 | 2.1845 | +0.46% | +0.23 |
| 10-08 | 2.1711 | -0.61% | -0.31 |
| 10-09 | 2.1907 | +0.90% | +0.45 |
| 10-12 | 2.1979 | +0.33% | +0.17 |
| 10-13 | 2.1682 | -1.35% | -0.68 |
| 10-14 | 2.1600 | -0.38% | -0.19 |
| 10-15 | 2.1334 | -1.23% | -0.61 |
| 10-16 | 2.1473 | +0.65% | +0.32 |
| 10-19 | 2.1610 | +0.64% | +0.31 |
| 10-20 | 2.1497 | -0.52% | -0.26 |
| 10-21 | 2.1148 | -1.62% | -0.80 |
| 10-22 | 2.0806 | -1.62% | -0.78 |
| 10-23 | 2.1125 | +1.53% | +0.73 |
| 10-26 | 2.1150 | +0.12% | +0.06 |