净值日期 | 单位净值 | 累计净值 |
2022-10-14 | 1.001101 | 1.088618 |
2022-10-08 | 0.999868 | 1.087385 |
2022-09-30 | 1.000131 | 1.087648 |
2022-09-23 | 1.001011 | 1.088528 |
2022-09-16 | 1.000325 | 1.087842 |
2022-09-09 | 1.000084 | 1.087601 |
2022-09-06 | 1.000000 | 1.087517 |
2022-09-02 | 1.043215 | 1.087119 |
2022-08-31 | 1.043014 | 1.086918 |
2022-08-26 | 1.042553 | 1.086457 |
2022-08-19 | 1.041889 | 1.085793 |
2022-08-12 | 1.040924 | 1.084828 |
2022-08-05 | 1.040244 | 1.084148 |
2022-07-31 | 1.039362 | 1.083266 |
2022-07-22 | 1.038212 | 1.082116 |