净值日期 | 单位净值 | 累计净值 |
2022-10-29 | 1.035633 | 1.035633 |
2022-10-28 | 1.035610 | 1.035610 |
2022-10-27 | 1.035570 | 1.035570 |
2022-10-26 | 1.035494 | 1.035494 |
2022-10-25 | 1.035640 | 1.035640 |
2022-10-24 | 1.035526 | 1.035526 |
2022-10-23 | 1.035507 | 1.035507 |
2022-10-22 | 1.035484 | 1.035484 |
2022-10-21 | 1.035461 | 1.035461 |
2022-10-20 | 1.035324 | 1.035324 |
2022-10-19 | 1.035198 | 1.035198 |
2022-10-18 | 1.035102 | 1.035102 |
2022-10-17 | 1.034781 | 1.034781 |
2022-10-16 | 1.034615 | 1.034615 |
2022-10-15 | 1.034593 | 1.034593 |