| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.0858 | +1.10% | +0.54 |
| 09-22 | 2.0796 | -0.30% | -0.15 |
| 09-23 | 2.0816 | +0.10% | +0.05 |
| 09-24 | 2.0767 | -0.24% | -0.12 |
| 09-28 | 2.0817 | +0.24% | +0.12 |
| 09-29 | 2.0810 | -0.03% | -0.02 |
| 09-30 | 2.0942 | +0.63% | +0.32 |
| 10-08 | 2.0761 | -0.86% | -0.44 |
| 10-09 | 2.0772 | +0.05% | +0.03 |
| 10-12 | 2.0653 | -0.57% | -0.29 |
| 10-13 | 2.0635 | -0.09% | -0.04 |
| 10-14 | 2.0644 | +0.04% | +0.02 |
| 10-15 | 2.0417 | -1.10% | -0.55 |
| 10-16 | 2.0398 | -0.09% | -0.05 |
| 10-19 | 2.0372 | -0.13% | -0.06 |
| 10-20 | 2.0439 | +0.33% | +0.16 |
| 10-21 | 2.0234 | -1.00% | -0.49 |
| 10-22 | 2.0054 | -0.89% | -0.43 |
| 10-23 | 2.0136 | +0.41% | +0.20 |
| 10-26 | 2.0255 | +0.59% | +0.29 |