净值日期 | 单位净值 | 累计净值 |
2022-10-17 | 1.034781 | 1.034781 |
2022-10-16 | 1.034615 | 1.034615 |
2022-10-15 | 1.034593 | 1.034593 |
2022-10-14 | 1.034570 | 1.034570 |
2022-10-13 | 1.034410 | 1.034410 |
2022-10-12 | 1.034292 | 1.034292 |
2022-10-11 | 1.034134 | 1.034134 |
2022-10-10 | 1.033722 | 1.033722 |
2022-10-09 | 1.033758 | 1.033758 |
2022-10-08 | 1.033544 | 1.033544 |
2022-10-07 | 1.033583 | 1.033583 |
2022-10-06 | 1.033563 | 1.033563 |
2022-10-05 | 1.033543 | 1.033543 |
2022-10-04 | 1.033523 | 1.033523 |
2022-10-03 | 1.033503 | 1.033503 |