| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 5.1893 | +0.82% | +0.45 |
| 09-22 | 5.1270 | -1.20% | -0.66 |
| 09-23 | 5.1102 | -0.33% | -0.18 |
| 09-24 | 5.0472 | -1.23% | -0.67 |
| 09-28 | 5.0111 | -0.72% | -0.38 |
| 09-29 | 5.0215 | +0.21% | +0.11 |
| 09-30 | 5.0612 | +0.79% | +0.42 |
| 10-08 | 5.0297 | -0.62% | -0.33 |
| 10-09 | 5.0731 | +0.86% | +0.46 |
| 10-12 | 5.0273 | -0.90% | -0.49 |
| 10-13 | 5.0035 | -0.47% | -0.25 |
| 10-14 | 4.9851 | -0.37% | -0.20 |
| 10-15 | 4.9206 | -1.29% | -0.68 |
| 10-16 | 4.9421 | +0.44% | +0.23 |
| 10-19 | 4.9674 | +0.51% | +0.27 |
| 10-20 | 4.9389 | -0.57% | -0.30 |
| 10-21 | 4.9007 | -0.77% | -0.41 |
| 10-22 | 4.8236 | -1.57% | -0.82 |
| 10-23 | 4.8774 | +1.12% | +0.57 |
| 10-26 | 4.8610 | -0.34% | -0.17 |