净值日期 | 单位净值 | 累计净值 |
2022-10-25 | 1.023138 | 1.023138 |
2022-10-24 | 1.022930 | 1.022930 |
2022-10-23 | 1.022946 | 1.022946 |
2022-10-22 | 1.022919 | 1.022919 |
2022-10-21 | 1.022893 | 1.022893 |
2022-10-20 | 1.022745 | 1.022745 |
2022-10-19 | 1.022470 | 1.022470 |
2022-10-18 | 1.022356 | 1.022356 |
2022-10-17 | 1.021900 | 1.021900 |
2022-10-16 | 1.021654 | 1.021654 |
2022-10-15 | 1.021627 | 1.021627 |
2022-10-14 | 1.021599 | 1.021599 |
2022-10-13 | 1.021472 | 1.021472 |
2022-10-12 | 1.021284 | 1.021284 |
2022-10-11 | 1.021052 | 1.021052 |