| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.8467 | +2.04% | +1.99 |
| 09-22 | 2.8639 | +0.60% | +0.60 |
| 09-23 | 2.8529 | -0.38% | -0.38 |
| 09-24 | 2.7807 | -2.53% | -2.53 |
| 09-28 | 2.6530 | -4.59% | -4.47 |
| 09-29 | 2.6670 | +0.53% | +0.49 |
| 09-30 | 2.6304 | -1.37% | -1.28 |
| 10-08 | 2.5459 | -3.21% | -2.96 |
| 10-09 | 2.5110 | -1.37% | -1.22 |
| 10-12 | 2.4369 | -2.95% | -2.59 |
| 10-13 | 2.4398 | +0.12% | +0.10 |
| 10-14 | 2.3756 | -2.63% | -2.25 |
| 10-15 | 2.2902 | -3.59% | -2.99 |
| 10-16 | 2.2915 | +0.06% | +0.05 |
| 10-19 | 2.2674 | -1.05% | -0.84 |
| 10-20 | 2.2833 | +0.70% | +0.56 |
| 10-21 | 2.2967 | +0.59% | +0.47 |
| 10-22 | 2.2195 | -3.36% | -2.70 |
| 10-23 | 2.2647 | +2.04% | +1.58 |
| 10-26 | 2.2102 | -2.41% | -1.91 |