净值日期 | 单位净值 | 累计净值 |
2022-09-30 | 1.028348 | 1.073286 |
2022-09-23 | 1.027787 | 1.072725 |
2022-09-16 | 1.027021 | 1.071959 |
2022-09-09 | 1.026292 | 1.071230 |
2022-09-02 | 1.025359 | 1.070297 |
2022-08-31 | 1.025145 | 1.070083 |
2022-08-26 | 1.024760 | 1.069698 |
2022-08-19 | 1.024124 | 1.069062 |
2022-08-12 | 1.023042 | 1.067980 |
2022-08-05 | 1.022238 | 1.067176 |
2022-07-31 | 1.021202 | 1.066140 |
2022-07-22 | 1.019961 | 1.064899 |
2022-07-15 | 1.018841 | 1.063779 |
2022-07-08 | 1.017684 | 1.062622 |
2022-07-01 | 1.016862 | 1.061800 |