净值日期 | 单位净值 | 累计净值 |
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 |
2022-10-10 | 1.020856 | 1.020856 |
2022-10-09 | 1.020824 | 1.020824 |
2022-10-08 | 1.020176 | 1.020176 |
2022-10-07 | 1.020132 | 1.020132 |
2022-10-06 | 1.020094 | 1.020094 |