净值日期 | 单位净值 | 累计净值 |
2022-09-30 | 1.064755 | 1.064755 |
2022-09-29 | 1.064926 | 1.064926 |
2022-09-28 | 1.065300 | 1.065300 |
2022-09-27 | 1.065559 | 1.065559 |
2022-09-26 | 1.065841 | 1.065841 |
2022-09-25 | 1.066092 | 1.066092 |
2022-09-24 | 1.066058 | 1.066058 |
2022-09-23 | 1.066024 | 1.066024 |
2022-09-22 | 1.065822 | 1.065822 |
2022-09-21 | 1.065567 | 1.065567 |
2022-09-20 | 1.065456 | 1.065456 |
2022-09-19 | 1.065331 | 1.065331 |
2022-09-18 | 1.065467 | 1.065467 |
2022-09-17 | 1.065436 | 1.065436 |
2022-09-16 | 1.065401 | 1.065401 |