净值日期 | 单位净值 | 累计净值 |
2022-10-25 | 1.015465 | 1.015465 |
2022-10-24 | 1.015347 | 1.015347 |
2022-10-23 | 1.015243 | 1.015243 |
2022-10-22 | 1.015210 | 1.015210 |
2022-10-21 | 1.015178 | 1.015178 |
2022-10-20 | 1.014990 | 1.014990 |
2022-10-19 | 1.014837 | 1.014837 |
2022-10-18 | 1.014695 | 1.014695 |
2022-10-17 | 1.014324 | 1.014324 |
2022-10-16 | 1.014158 | 1.014158 |
2022-10-15 | 1.014125 | 1.014125 |
2022-10-14 | 1.014093 | 1.014093 |
2022-10-13 | 1.013870 | 1.013870 |
2022-10-12 | 1.013642 | 1.013642 |
2022-10-11 | 1.013444 | 1.013444 |