| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.5307 | +0.58% | +0.66 |
| 09-22 | 1.5222 | -0.56% | -0.63 |
| 09-23 | 1.5135 | -0.57% | -0.65 |
| 09-24 | 1.4857 | -1.84% | -2.07 |
| 09-28 | 1.4479 | -2.54% | -2.81 |
| 09-29 | 1.4489 | +0.07% | +0.07 |
| 09-30 | 1.4535 | +0.32% | +0.34 |
| 10-08 | 1.4239 | -2.04% | -2.20 |
| 10-09 | 1.4211 | -0.20% | -0.21 |
| 10-12 | 1.3944 | -1.88% | -1.99 |
| 10-13 | 1.3893 | -0.37% | -0.38 |
| 10-14 | 1.3669 | -1.61% | -1.67 |
| 10-15 | 1.3350 | -2.33% | -2.37 |
| 10-16 | 1.3404 | +0.40% | +0.40 |
| 10-19 | 1.3395 | -0.07% | -0.07 |
| 10-20 | 1.3359 | -0.27% | -0.27 |
| 10-21 | 1.3313 | -0.34% | -0.34 |
| 10-22 | 1.2936 | -2.83% | -2.81 |
| 10-23 | 1.3194 | +1.99% | +1.92 |
| 10-26 | 1.3089 | -0.80% | -0.78 |