| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.1143 | +0.03% | +0.03 |
| 09-22 | 1.1139 | -0.04% | -0.04 |
| 09-23 | 1.1131 | -0.07% | -0.07 |
| 09-24 | 1.1118 | -0.12% | -0.12 |
| 09-28 | 1.1110 | -0.07% | -0.07 |
| 09-29 | 1.1115 | +0.05% | +0.05 |
| 09-30 | 1.1114 | -0.01% | -0.01 |
| 10-08 | 1.1105 | -0.08% | -0.08 |
| 10-09 | 1.1114 | +0.08% | +0.08 |
| 10-12 | 1.1101 | -0.12% | -0.12 |
| 10-13 | 1.1102 | +0.01% | +0.01 |
| 10-14 | 1.1086 | -0.14% | -0.14 |
| 10-15 | 1.1050 | -0.32% | -0.32 |
| 10-16 | 1.1067 | +0.15% | +0.15 |
| 10-19 | 1.1084 | +0.15% | +0.15 |
| 10-20 | 1.1100 | +0.14% | +0.14 |
| 10-21 | 1.1091 | -0.08% | -0.08 |
| 10-22 | 1.1071 | -0.18% | -0.18 |
| 10-23 | 1.1106 | +0.32% | +0.32 |
| 10-26 | 1.1113 | +0.06% | +0.06 |