净值日期 | 单位净值 | 累计净值 |
2022-09-30 | 1.010894 | 1.010894 |
2022-09-29 | 1.011287 | 1.011287 |
2022-09-28 | 1.012933 | 1.012933 |
2022-09-27 | 1.012166 | 1.012166 |
2022-09-26 | 1.013275 | 1.013275 |
2022-09-25 | 1.013940 | 1.013940 |
2022-09-24 | 1.013953 | 1.013953 |
2022-09-23 | 1.013965 | 1.013965 |
2022-09-22 | 1.014308 | 1.014308 |
2022-09-21 | 1.014128 | 1.014128 |
2022-09-20 | 1.013830 | 1.013830 |
2022-09-19 | 1.013830 | 1.013830 |
2022-09-18 | 1.015365 | 1.015365 |
2022-09-17 | 1.015373 | 1.015373 |
2022-09-16 | 1.015380 | 1.015380 |