净值日期 | 单位净值 | 累计净值 |
2022-10-29 | 1.086169 | 1.086169 |
2022-10-28 | 1.086128 | 1.086128 |
2022-10-27 | 1.086151 | 1.086151 |
2022-10-26 | 1.086133 | 1.086133 |
2022-10-25 | 1.086324 | 1.086324 |
2022-10-24 | 1.086169 | 1.086169 |
2022-10-23 | 1.086211 | 1.086211 |
2022-10-22 | 1.086170 | 1.086170 |
2022-10-21 | 1.086129 | 1.086129 |
2022-10-20 | 1.086072 | 1.086072 |
2022-10-19 | 1.085895 | 1.085895 |
2022-10-18 | 1.085750 | 1.085750 |
2022-10-17 | 1.085427 | 1.085427 |
2022-10-16 | 1.085142 | 1.085142 |
2022-10-15 | 1.085102 | 1.085102 |