净值日期 | 单位净值 | 累计净值 |
2022-09-30 | 1.031854 | 1.079370 |
2022-09-23 | 1.031438 | 1.078954 |
2022-09-16 | 1.030915 | 1.078431 |
2022-09-09 | 1.030264 | 1.077780 |
2022-09-02 | 1.029259 | 1.076775 |
2022-08-31 | 1.029183 | 1.076699 |
2022-08-26 | 1.028726 | 1.076242 |
2022-08-19 | 1.028231 | 1.075747 |
2022-08-12 | 1.027139 | 1.074655 |
2022-08-05 | 1.026276 | 1.073792 |
2022-07-31 | 1.025546 | 1.073062 |
2022-07-22 | 1.024472 | 1.071988 |
2022-07-15 | 1.023464 | 1.070980 |
2022-07-08 | 1.022594 | 1.070110 |
2022-07-01 | 1.021727 | 1.069243 |