| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.4157 | +0.68% | +0.18 |
| 09-22 | 1.4189 | +0.23% | +0.06 |
| 09-23 | 1.4061 | -0.90% | -0.24 |
| 09-24 | 1.3877 | -1.31% | -0.34 |
| 09-28 | 1.3677 | -1.44% | -0.37 |
| 09-29 | 1.3763 | +0.63% | +0.16 |
| 09-30 | 1.3889 | +0.92% | +0.23 |
| 10-08 | 1.3687 | -1.45% | -0.38 |
| 10-09 | 1.3724 | +0.27% | +0.07 |
| 10-12 | 1.3501 | -1.62% | -0.41 |
| 10-13 | 1.3309 | -1.42% | -0.36 |
| 10-14 | 1.3137 | -1.29% | -0.32 |
| 10-15 | 1.2892 | -1.86% | -0.46 |
| 10-16 | 1.2927 | +0.27% | +0.07 |
| 10-19 | 1.2930 | +0.02% | +0.01 |
| 10-20 | 1.2906 | -0.19% | -0.04 |
| 10-21 | 1.2740 | -1.29% | -0.31 |
| 10-22 | 1.2454 | -2.24% | -0.53 |
| 10-23 | 1.2657 | +1.63% | +0.38 |
| 10-26 | 1.2743 | +0.68% | +0.16 |