净值日期 | 单位净值 | 累计净值 |
2022-10-16 | 1.087162 | 1.087162 |
2022-10-15 | 1.087121 | 1.087121 |
2022-10-14 | 1.087080 | 1.087080 |
2022-10-13 | 1.086927 | 1.086927 |
2022-10-12 | 1.086789 | 1.086789 |
2022-10-11 | 1.086602 | 1.086602 |
2022-10-10 | 1.086145 | 1.086145 |
2022-10-09 | 1.086094 | 1.086094 |
2022-10-08 | 1.085910 | 1.085910 |
2022-10-07 | 1.085946 | 1.085946 |
2022-10-06 | 1.085906 | 1.085906 |
2022-10-05 | 1.085867 | 1.085867 |
2022-10-04 | 1.085827 | 1.085827 |
2022-10-03 | 1.085787 | 1.085787 |
2022-10-02 | 1.085748 | 1.085748 |