净值日期 | 单位净值 | 累计净值 |
2022-12-23 | 1.000311 | 1.067803 |
2022-12-20 | 1.000000 | 1.067492 |
2022-12-16 | 1.019928 | 1.067407 |
2022-12-09 | 1.024758 | 1.072237 |
2022-12-02 | 1.027493 | 1.074972 |
2022-11-30 | 1.028249 | 1.075728 |
2022-11-25 | 1.028276 | 1.075755 |
2022-11-18 | 1.028868 | 1.076347 |
2022-11-11 | 1.032793 | 1.080272 |
2022-11-04 | 1.032978 | 1.080457 |
2022-10-31 | 1.032270 | 1.079749 |
2022-10-28 | 1.032385 | 1.079864 |
2022-10-21 | 1.032937 | 1.080416 |
2022-10-14 | 1.032305 | 1.079784 |
2022-10-08 | 1.029784 | 1.077263 |