| 日期 | 单位净值 | 日涨跌 | 当日收益(元) |
|---|---|---|---|
| 09-21 | 2.2038 | +0.47% | — |
| 09-22 | 2.2416 | +1.72% | — |
| 09-23 | 2.2408 | -0.04% | — |
| 09-24 | 2.2076 | -1.48% | — |
| 09-28 | 2.1654 | -1.91% | — |
| 09-29 | 2.1645 | -0.04% | — |
| 09-30 | 2.1670 | +0.12% | — |
| 10-08 | 2.1090 | -2.68% | — |
| 10-09 | 2.1136 | +0.22% | — |
| 10-12 | 2.0897 | -1.13% | — |
| 10-13 | 2.0780 | -0.56% | — |
| 10-14 | 2.0829 | +0.24% | — |
| 10-15 | 2.0427 | -1.93% | — |
| 10-16 | 2.0250 | -0.87% | — |
| 10-19 | 2.0458 | +1.03% | — |
| 10-20 | 2.1031 | +2.80% | — |
| 10-21 | 2.1028 | -0.01% | — |
| 10-22 | 2.0657 | -1.76% | — |
| 10-23 | 2.1806 | +5.56% | — |
| 10-26 | 2.1730 | -0.35% | — |