| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 5.5601 | +0.47% | — |
| 09-22 | 5.5762 | +0.29% | — |
| 09-23 | 5.5489 | -0.49% | — |
| 09-24 | 5.4096 | -2.51% | — |
| 09-28 | 5.1878 | -4.10% | — |
| 09-29 | 5.1704 | -0.34% | — |
| 09-30 | 5.1332 | -0.72% | — |
| 10-08 | 5.0131 | -2.34% | — |
| 10-09 | 4.9614 | -1.03% | — |
| 10-12 | 4.8412 | -2.42% | — |
| 10-13 | 4.8899 | +1.01% | — |
| 10-14 | 4.7895 | -2.05% | — |
| 10-15 | 4.6613 | -2.68% | — |
| 10-16 | 4.7017 | +0.87% | — |
| 10-19 | 4.6955 | -0.13% | — |
| 10-20 | 4.7672 | +1.53% | — |
| 10-21 | 4.7917 | +0.51% | — |
| 10-22 | 4.6484 | -2.99% | — |
| 10-23 | 4.7914 | +3.08% | — |
| 10-26 | 4.7060 | -1.78% | — |