净值日期 | 单位净值 | 累计净值 |
2022-11-16 | 1.024155 | 1.024155 |
2022-11-15 | 1.026007 | 1.026007 |
2022-11-14 | 1.027768 | 1.027768 |
2022-11-13 | 1.028319 | 1.028319 |
2022-11-12 | 1.028300 | 1.028300 |
2022-11-11 | 1.028282 | 1.028282 |
2022-11-10 | 1.028570 | 1.028570 |
2022-11-09 | 1.028678 | 1.028678 |
2022-11-08 | 1.028831 | 1.028831 |
2022-11-07 | 1.028621 | 1.028621 |
2022-11-06 | 1.028802 | 1.028802 |
2022-11-05 | 1.028782 | 1.028782 |
2022-11-04 | 1.028763 | 1.028763 |
2022-11-03 | 1.028738 | 1.028738 |
2022-11-02 | 1.028663 | 1.028663 |