净值日期 | 单位净值 | 累计净值 |
2022-10-16 | 1.016831 | 1.016831 |
2022-10-15 | 1.016786 | 1.016786 |
2022-10-14 | 1.016741 | 1.016741 |
2022-10-13 | 1.016685 | 1.016685 |
2022-10-12 | 1.016495 | 1.016495 |
2022-10-11 | 1.016335 | 1.016335 |
2022-10-10 | 1.015761 | 1.015761 |
2022-10-09 | 1.015846 | 1.015846 |
2022-10-08 | 1.015725 | 1.015725 |
2022-10-07 | 1.015668 | 1.015668 |
2022-10-06 | 1.015623 | 1.015623 |
2022-10-05 | 1.015577 | 1.015577 |
2022-10-04 | 1.015531 | 1.015531 |
2022-10-03 | 1.015486 | 1.015486 |
2022-10-02 | 1.015440 | 1.015440 |