净值日期 | 单位净值 | 累计净值 |
2022-10-29 | 1.088177 | 1.088177 |
2022-10-28 | 1.088136 | 1.088136 |
2022-10-27 | 1.088178 | 1.088178 |
2022-10-26 | 1.088190 | 1.088190 |
2022-10-25 | 1.088362 | 1.088362 |
2022-10-24 | 1.088232 | 1.088232 |
2022-10-23 | 1.088248 | 1.088248 |
2022-10-22 | 1.088207 | 1.088207 |
2022-10-21 | 1.088165 | 1.088165 |
2022-10-20 | 1.088084 | 1.088084 |
2022-10-19 | 1.087910 | 1.087910 |
2022-10-18 | 1.087722 | 1.087722 |
2022-10-17 | 1.087437 | 1.087437 |
2022-10-16 | 1.087162 | 1.087162 |
2022-10-15 | 1.087121 | 1.087121 |