净值日期 | 单位净值 | 累计净值 |
2022-09-30 | 1.038634 | 1.082211 |
2022-09-23 | 1.038069 | 1.081646 |
2022-09-16 | 1.037328 | 1.080905 |
2022-09-09 | 1.036657 | 1.080234 |
2022-09-02 | 1.035813 | 1.079390 |
2022-08-31 | 1.035601 | 1.079178 |
2022-08-26 | 1.035142 | 1.078719 |
2022-08-19 | 1.034489 | 1.078066 |
2022-08-12 | 1.033538 | 1.077115 |
2022-08-05 | 1.032780 | 1.076357 |
2022-07-31 | 1.031884 | 1.075461 |
2022-07-22 | 1.030862 | 1.074439 |
2022-07-15 | 1.029929 | 1.073506 |
2022-07-08 | 1.029014 | 1.072591 |
2022-07-01 | 1.028186 | 1.071763 |