净值日期 | 单位净值 | 累计净值 |
2022-12-23 | 1.000720 | 1.067163 |
2022-12-16 | 1.000304 | 1.066747 |
2022-12-13 | 1.000000 | 1.066443 |
2022-12-09 | 1.020329 | 1.066260 |
2022-12-02 | 1.024802 | 1.070733 |
2022-11-30 | 1.025732 | 1.071663 |
2022-11-25 | 1.025622 | 1.071553 |
2022-11-18 | 1.025381 | 1.071312 |
2022-11-11 | 1.032180 | 1.078111 |
2022-11-04 | 1.032536 | 1.078467 |
2022-10-31 | 1.031673 | 1.077604 |
2022-10-28 | 1.032181 | 1.078112 |
2022-10-21 | 1.032971 | 1.078902 |
2022-10-14 | 1.032250 | 1.078181 |
2022-10-08 | 1.031358 | 1.077289 |