净值日期 | 单位净值 | 累计净值 |
2022-08-11 | 1.015011 | 1.015011 |
2022-08-10 | 1.014888 | 1.014888 |
2022-08-09 | 1.014889 | 1.014889 |
2022-08-08 | 1.014620 | 1.014620 |
2022-08-07 | 1.014327 | 1.014327 |
2022-08-06 | 1.014294 | 1.014294 |
2022-08-05 | 1.014261 | 1.014261 |
2022-08-04 | 1.013843 | 1.013843 |
2022-08-03 | 1.013508 | 1.013508 |
2022-08-02 | 1.013101 | 1.013101 |
2022-08-01 | 1.012554 | 1.012554 |
2022-07-31 | 1.012124 | 1.012124 |
2022-07-30 | 1.012087 | 1.012087 |
2022-07-29 | 1.012051 | 1.012051 |
2022-07-28 | 1.011791 | 1.011791 |