净值日期 | 单位净值 | 累计净值 |
2022-10-31 | 1.002320 | 1.062942 |
2022-10-28 | 1.002346 | 1.062968 |
2022-10-21 | 1.002320 | 1.062942 |
2022-10-14 | 1.001379 | 1.062001 |
2022-10-08 | 1.000070 | 1.060692 |
2022-09-30 | 1.000232 | 1.060854 |
2022-09-23 | 1.000653 | 1.061275 |
2022-09-16 | 1.000162 | 1.060784 |
2022-09-13 | 1.000000 | 1.060622 |
2022-09-02 | 1.008136 | 1.059506 |
2022-08-31 | 1.007955 | 1.059325 |
2022-08-26 | 1.007546 | 1.058916 |
2022-08-19 | 1.006918 | 1.058288 |
2022-08-12 | 1.006076 | 1.057446 |
2022-08-05 | 1.005358 | 1.056728 |