净值日期 | 单位净值 | 累计净值 |
2022-10-17 | 1.017390 | 1.017390 |
2022-10-16 | 1.017256 | 1.017256 |
2022-10-15 | 1.017209 | 1.017209 |
2022-10-14 | 1.017161 | 1.017161 |
2022-10-13 | 1.017102 | 1.017102 |
2022-10-12 | 1.016910 | 1.016910 |
2022-10-11 | 1.016746 | 1.016746 |
2022-10-10 | 1.016169 | 1.016169 |
2022-10-09 | 1.016252 | 1.016252 |
2022-10-08 | 1.016128 | 1.016128 |
2022-10-07 | 1.016068 | 1.016068 |
2022-10-06 | 1.016020 | 1.016020 |
2022-10-05 | 1.015971 | 1.015971 |
2022-10-04 | 1.015923 | 1.015923 |
2022-10-03 | 1.015875 | 1.015875 |