净值日期 | 单位净值 | 累计净值 |
2022-10-29 | 1.018287 | 1.018287 |
2022-10-28 | 1.018245 | 1.018245 |
2022-10-27 | 1.018186 | 1.018186 |
2022-10-26 | 1.017950 | 1.017950 |
2022-10-25 | 1.018033 | 1.018033 |
2022-10-24 | 1.017853 | 1.017853 |
2022-10-23 | 1.017823 | 1.017823 |
2022-10-22 | 1.017780 | 1.017780 |
2022-10-21 | 1.017737 | 1.017737 |
2022-10-20 | 1.017657 | 1.017657 |
2022-10-19 | 1.017433 | 1.017433 |
2022-10-18 | 1.017354 | 1.017354 |
2022-10-17 | 1.016963 | 1.016963 |
2022-10-16 | 1.016831 | 1.016831 |
2022-10-15 | 1.016786 | 1.016786 |