净值日期 | 单位净值 | 累计净值 |
2022-12-23 | 1.022449 | 1.068404 |
2022-12-16 | 1.022422 | 1.068377 |
2022-12-09 | 1.025128 | 1.071083 |
2022-12-02 | 1.026527 | 1.072482 |
2022-11-30 | 1.026578 | 1.072533 |
2022-11-25 | 1.026741 | 1.072696 |
2022-11-18 | 1.025776 | 1.071731 |
2022-11-11 | 1.029070 | 1.075025 |
2022-11-04 | 1.028971 | 1.074926 |
2022-10-31 | 1.028485 | 1.074440 |
2022-10-28 | 1.028584 | 1.074539 |
2022-10-21 | 1.028919 | 1.074874 |
2022-10-14 | 1.027972 | 1.073927 |
2022-10-08 | 1.027176 | 1.073131 |
2022-09-30 | 1.026319 | 1.072274 |