净值日期 | 单位净值 | 累计净值 |
2022-12-16 | 1.011280 | 1.076972 |
2022-12-09 | 1.017056 | 1.082748 |
2022-12-02 | 1.022646 | 1.088338 |
2022-11-30 | 1.024323 | 1.090015 |
2022-11-25 | 1.025637 | 1.091329 |
2022-11-18 | 1.025195 | 1.090887 |
2022-11-11 | 1.028579 | 1.094271 |
2022-11-04 | 1.028054 | 1.093746 |
2022-10-31 | 1.027512 | 1.093204 |
2022-10-28 | 1.027194 | 1.092886 |
2022-10-21 | 1.026465 | 1.092157 |
2022-10-14 | 1.025531 | 1.091223 |
2022-10-08 | 1.024617 | 1.090309 |
2022-09-30 | 1.023942 | 1.089634 |
2022-09-23 | 1.023471 | 1.089163 |