净值日期 | 单位净值 | 累计净值 |
2022-09-10 | 1.012486 | 1.012486 |
2022-09-09 | 1.012438 | 1.012438 |
2022-09-08 | 1.012162 | 1.012162 |
2022-09-07 | 1.011924 | 1.011924 |
2022-09-06 | 1.011598 | 1.011598 |
2022-09-05 | 1.011283 | 1.011283 |
2022-09-04 | 1.011037 | 1.011037 |
2022-09-03 | 1.010983 | 1.010983 |
2022-09-02 | 1.010928 | 1.010928 |
2022-09-01 | 1.010652 | 1.010652 |
2022-08-31 | 1.010629 | 1.010629 |
2022-08-30 | 1.010456 | 1.010456 |
2022-08-29 | 1.010454 | 1.010454 |
2022-08-28 | 1.010893 | 1.010893 |
2022-08-27 | 1.010825 | 1.010825 |