净值日期 | 单位净值 | 累计净值 |
2022-10-25 | 1.028298 | 1.028298 |
2022-10-24 | 1.028180 | 1.028180 |
2022-10-23 | 1.028111 | 1.028111 |
2022-10-22 | 1.028091 | 1.028091 |
2022-10-21 | 1.028070 | 1.028070 |
2022-10-20 | 1.027924 | 1.027924 |
2022-10-19 | 1.027785 | 1.027785 |
2022-10-18 | 1.027666 | 1.027666 |
2022-10-17 | 1.027279 | 1.027279 |
2022-10-16 | 1.027111 | 1.027111 |
2022-10-15 | 1.027091 | 1.027091 |
2022-10-14 | 1.027071 | 1.027071 |
2022-10-13 | 1.026904 | 1.026904 |
2022-10-12 | 1.026746 | 1.026746 |
2022-10-11 | 1.026541 | 1.026541 |