净值日期 | 单位净值 | 累计净值 |
2022-09-30 | 1.031542 | 1.077473 |
2022-09-23 | 1.033331 | 1.079262 |
2022-09-16 | 1.033362 | 1.079293 |
2022-09-09 | 1.032846 | 1.078777 |
2022-09-02 | 1.031784 | 1.077715 |
2022-08-31 | 1.031714 | 1.077645 |
2022-08-26 | 1.031307 | 1.077238 |
2022-08-19 | 1.030620 | 1.076551 |
2022-08-12 | 1.029664 | 1.075595 |
2022-08-05 | 1.028843 | 1.074774 |
2022-07-31 | 1.028115 | 1.074046 |
2022-07-22 | 1.026995 | 1.072926 |
2022-07-15 | 1.026118 | 1.072049 |
2022-07-08 | 1.025119 | 1.071050 |
2022-07-01 | 1.024490 | 1.070421 |