| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 1.7037 | +1.06% | +1.35 |
| 09-22 | 1.7043 | +0.04% | +0.05 |
| 09-23 | 1.7017 | -0.15% | -0.20 |
| 09-24 | 1.6733 | -1.67% | -2.16 |
| 09-28 | 1.6239 | -2.95% | -3.76 |
| 09-29 | 1.6359 | +0.74% | +0.91 |
| 09-30 | 1.6248 | -0.68% | -0.84 |
| 10-08 | 1.5943 | -1.88% | -2.32 |
| 10-09 | 1.5888 | -0.34% | -0.42 |
| 10-12 | 1.5598 | -1.83% | -2.21 |
| 10-13 | 1.5626 | +0.18% | +0.21 |
| 10-14 | 1.5354 | -1.74% | -2.07 |
| 10-15 | 1.4897 | -2.98% | -3.48 |
| 10-16 | 1.4901 | +0.03% | +0.03 |
| 10-19 | 1.4847 | -0.36% | -0.41 |
| 10-20 | 1.4961 | +0.77% | +0.87 |
| 10-21 | 1.4912 | -0.33% | -0.37 |
| 10-22 | 1.4500 | -2.76% | -3.13 |
| 10-23 | 1.4745 | +1.69% | +1.86 |
| 10-26 | 1.4549 | -1.33% | -1.49 |