| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.0660 | +1.11% | +0.15 |
| 09-22 | 2.0855 | +0.94% | +0.13 |
| 09-23 | 2.1039 | +0.88% | +0.12 |
| 09-24 | 2.0741 | -1.42% | -0.20 |
| 09-28 | 2.0619 | -0.59% | -0.08 |
| 09-29 | 2.0649 | +0.15% | +0.02 |
| 09-30 | 2.0832 | +0.89% | +0.12 |
| 10-08 | 2.0285 | -2.63% | -0.36 |
| 10-09 | 2.0289 | +0.02% | +0.00 |
| 10-12 | 2.0044 | -1.21% | -0.16 |
| 10-13 | 1.9927 | -0.58% | -0.08 |
| 10-14 | 1.9740 | -0.94% | -0.12 |
| 10-15 | 1.9470 | -1.37% | -0.18 |
| 10-16 | 1.9480 | +0.05% | +0.01 |
| 10-19 | 1.9419 | -0.31% | -0.04 |
| 10-20 | 1.9476 | +0.29% | +0.04 |
| 10-21 | 1.9524 | +0.25% | +0.03 |
| 10-22 | 1.9175 | -1.79% | -0.23 |
| 10-23 | 1.9480 | +1.59% | +0.20 |
| 10-26 | 1.9344 | -0.70% | -0.09 |