| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.9657 | +0.24% | +0.19 |
| 09-22 | 1.9551 | -0.54% | -0.43 |
| 09-23 | 1.9549 | -0.01% | -0.01 |
| 09-24 | 1.9102 | -2.29% | -1.82 |
| 09-28 | 1.8300 | -4.20% | -3.27 |
| 09-29 | 1.8346 | +0.25% | +0.19 |
| 09-30 | 1.8330 | -0.09% | -0.07 |
| 10-08 | 1.7828 | -2.74% | -2.04 |
| 10-09 | 1.7708 | -0.67% | -0.49 |
| 10-12 | 1.7309 | -2.25% | -1.63 |
| 10-13 | 1.7379 | +0.40% | +0.29 |
| 10-14 | 1.7011 | -2.12% | -1.50 |
| 10-15 | 1.6600 | -2.42% | -1.67 |
| 10-16 | 1.6634 | +0.20% | +0.14 |
| 10-19 | 1.6501 | -0.80% | -0.54 |
| 10-20 | 1.6484 | -0.10% | -0.07 |
| 10-21 | 1.6435 | -0.30% | -0.20 |
| 10-22 | 1.5950 | -2.95% | -1.98 |
| 10-23 | 1.6119 | +1.06% | +0.69 |
| 10-26 | 1.5887 | -1.44% | -0.94 |