净值日期 | 单位净值 | 累计净值 |
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 |
2022-08-26 | 1.010758 | 1.010758 |
2022-08-25 | 1.011136 | 1.011136 |
2022-08-24 | 1.011263 | 1.011263 |
2022-08-23 | 1.011206 | 1.011206 |
2022-08-22 | 1.011046 | 1.011046 |
2022-08-21 | 1.010931 | 1.010931 |
2022-08-20 | 1.010869 | 1.010869 |
2022-08-19 | 1.010807 | 1.010807 |
2022-08-18 | 1.010558 | 1.010558 |
2022-08-17 | 1.010404 | 1.010404 |
2022-08-16 | 1.010078 | 1.010078 |