净值日期 | 单位净值 | 累计净值 |
2022-09-30 | 1.028778 | 1.076068 |
2022-09-23 | 1.029437 | 1.076727 |
2022-09-16 | 1.028814 | 1.076104 |
2022-09-09 | 1.028093 | 1.075383 |
2022-09-02 | 1.027315 | 1.074605 |
2022-08-31 | 1.027114 | 1.074404 |
2022-08-26 | 1.026678 | 1.073968 |
2022-08-19 | 1.025963 | 1.073253 |
2022-08-12 | 1.025057 | 1.072347 |
2022-08-05 | 1.024156 | 1.071446 |
2022-07-31 | 1.023448 | 1.070738 |
2022-07-22 | 1.022306 | 1.069596 |
2022-07-15 | 1.021009 | 1.068299 |
2022-07-08 | 1.020021 | 1.067311 |
2022-07-01 | 1.019453 | 1.066743 |