净值日期 | 单位净值 | 累计净值 |
2022-10-30 | 1.067561 | 1.067561 |
2022-10-29 | 1.067528 | 1.067528 |
2022-10-28 | 1.067494 | 1.067494 |
2022-10-27 | 1.067440 | 1.067440 |
2022-10-26 | 1.067394 | 1.067394 |
2022-10-25 | 1.067616 | 1.067616 |
2022-10-24 | 1.067464 | 1.067464 |
2022-10-23 | 1.067326 | 1.067326 |
2022-10-22 | 1.067293 | 1.067293 |
2022-10-21 | 1.067259 | 1.067259 |
2022-10-20 | 1.067130 | 1.067130 |
2022-10-19 | 1.067050 | 1.067050 |
2022-10-18 | 1.066893 | 1.066893 |
2022-10-17 | 1.066592 | 1.066592 |
2022-10-16 | 1.066319 | 1.066319 |