净值日期 | 单位净值 | 累计净值 |
2022-11-01 | 1.032336 | 1.032336 |
2022-10-31 | 1.032183 | 1.032183 |
2022-10-30 | 1.032219 | 1.032219 |
2022-10-29 | 1.032226 | 1.032226 |
2022-10-28 | 1.032234 | 1.032234 |
2022-10-27 | 1.032103 | 1.032103 |
2022-10-26 | 1.032230 | 1.032230 |
2022-10-25 | 1.032512 | 1.032512 |
2022-10-24 | 1.032353 | 1.032353 |
2022-10-23 | 1.032451 | 1.032451 |
2022-10-22 | 1.032457 | 1.032457 |
2022-10-21 | 1.032462 | 1.032462 |
2022-10-20 | 1.032385 | 1.032385 |
2022-10-19 | 1.032304 | 1.032304 |
2022-10-18 | 1.032120 | 1.032120 |