净值日期 | 单位净值 | 累计净值 |
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 |
2022-08-15 | 1.009414 | 1.009414 |
2022-08-14 | 1.009109 | 1.009109 |
2022-08-13 | 1.009039 | 1.009039 |
2022-08-12 | 1.008969 | 1.008969 |
2022-08-11 | 1.008969 | 1.008969 |
2022-08-10 | 1.008924 | 1.008924 |
2022-08-09 | 1.009022 | 1.009022 |
2022-08-08 | 1.008771 | 1.008771 |