| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.0728 | +0.19% | +1.14 |
| 09-22 | 1.0731 | +0.03% | +0.17 |
| 09-23 | 1.0685 | -0.43% | -2.63 |
| 09-24 | 1.0703 | +0.17% | +1.03 |
| 09-28 | 1.0682 | -0.20% | -1.20 |
| 09-29 | 1.0675 | -0.07% | -0.40 |
| 09-30 | 1.0826 | +1.41% | +8.64 |
| 10-08 | 1.0944 | +1.09% | +6.75 |
| 10-09 | 1.0918 | -0.24% | -1.49 |
| 10-12 | 1.1110 | +1.76% | +10.98 |
| 10-13 | 1.1054 | -0.50% | -3.20 |
| 10-14 | 1.1124 | +0.63% | +4.00 |
| 10-15 | 1.0992 | -1.19% | -7.55 |
| 10-16 | 1.1036 | +0.40% | +2.52 |
| 10-19 | 1.1185 | +1.35% | +8.52 |
| 10-20 | 1.1064 | -1.08% | -6.92 |
| 10-21 | 1.0956 | -0.98% | -6.18 |
| 10-22 | 1.0864 | -0.84% | -5.26 |
| 10-23 | 1.0826 | -0.35% | -2.17 |
| 10-26 | 1.0970 | +1.33% | +8.24 |