净值日期 | 单位净值 | 累计净值 |
2022-10-31 | 1.001685 | 1.062026 |
2022-10-28 | 1.001709 | 1.062050 |
2022-10-21 | 1.001693 | 1.062034 |
2022-10-14 | 1.000751 | 1.061092 |
2022-10-08 | 0.999492 | 1.059833 |
2022-09-30 | 0.999679 | 1.060020 |
2022-09-27 | 1.000000 | 1.060341 |
2022-09-23 | 1.008846 | 1.060097 |
2022-09-16 | 1.008158 | 1.059409 |
2022-09-09 | 1.007493 | 1.058744 |
2022-09-02 | 1.006688 | 1.057939 |
2022-08-31 | 1.006506 | 1.057757 |
2022-08-26 | 1.006105 | 1.057356 |
2022-08-19 | 1.005478 | 1.056729 |
2022-08-12 | 1.004644 | 1.055895 |