净值日期 | 单位净值 | 累计净值 |
2022-10-10 | 1.013212 | 1.013212 |
2022-10-09 | 1.012926 | 1.012926 |
2022-10-08 | 1.012893 | 1.012893 |
2022-10-07 | 1.013060 | 1.013060 |
2022-10-06 | 1.013027 | 1.013027 |
2022-10-05 | 1.012995 | 1.012995 |
2022-10-04 | 1.012962 | 1.012962 |
2022-10-03 | 1.012929 | 1.012929 |
2022-10-02 | 1.012896 | 1.012896 |
2022-10-01 | 1.012864 | 1.012864 |
2022-09-30 | 1.012831 | 1.012831 |
2022-09-29 | 1.012836 | 1.012836 |
2022-09-28 | 1.013270 | 1.013270 |
2022-09-27 | 1.013645 | 1.013645 |
2022-09-26 | 1.013724 | 1.013724 |