净值日期 | 单位净值 | 累计净值 |
2022-10-25 | 1.065564 | 1.065564 |
2022-10-21 | 1.065442 | 1.065442 |
2022-10-14 | 1.064321 | 1.064321 |
2022-10-08 | 1.062885 | 1.062885 |
2022-09-30 | 1.063134 | 1.063134 |
2022-09-23 | 1.063583 | 1.063583 |
2022-09-20 | 1.063265 | 1.063265 |
2022-09-16 | 1.062778 | 1.062778 |
2022-09-09 | 1.062331 | 1.062331 |
2022-09-02 | 1.061196 | 1.061196 |
2022-08-31 | 1.061124 | 1.061124 |
2022-08-26 | 1.061104 | 1.061104 |
2022-08-23 | 1.061255 | 1.061255 |
2022-08-19 | 1.061240 | 1.061240 |
2022-08-12 | 1.059896 | 1.059896 |