净值日期 | 单位净值 | 累计净值 |
2022-08-30 | 1.082052 | 1.082052 |
2022-08-29 | 1.081887 | 1.081887 |
2022-08-28 | 1.082186 | 1.082186 |
2022-08-27 | 1.082146 | 1.082146 |
2022-08-26 | 1.082105 | 1.082105 |
2022-08-25 | 1.082514 | 1.082514 |
2022-08-24 | 1.082633 | 1.082633 |
2022-08-23 | 1.082583 | 1.082583 |
2022-08-22 | 1.082396 | 1.082396 |
2022-08-21 | 1.082464 | 1.082464 |
2022-08-20 | 1.082425 | 1.082425 |
2022-08-19 | 1.082383 | 1.082383 |
2022-08-18 | 1.082226 | 1.082226 |
2022-08-17 | 1.082106 | 1.082106 |
2022-08-16 | 1.081748 | 1.081748 |