净值日期 | 单位净值 | 累计净值 |
2022-10-14 | 1.031843 | 1.031843 |
2022-10-13 | 1.031682 | 1.031682 |
2022-10-12 | 1.029868 | 1.029868 |
2022-10-11 | 1.033269 | 1.033269 |
2022-10-10 | 1.022872 | 1.022872 |
2022-10-09 | 1.022872 | 1.022872 |
2022-10-08 | 1.022885 | 1.022885 |
2022-10-07 | 1.023056 | 1.023056 |
2022-10-06 | 1.023069 | 1.023069 |
2022-10-05 | 1.023082 | 1.023082 |
2022-10-04 | 1.023095 | 1.023095 |
2022-10-03 | 1.023108 | 1.023108 |
2022-10-02 | 1.023121 | 1.023121 |
2022-10-01 | 1.023134 | 1.023134 |
2022-09-30 | 1.023147 | 1.023147 |