净值日期 | 单位净值 | 累计净值 |
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 |
2022-08-07 | 1.008466 | 1.008466 |
2022-08-06 | 1.008379 | 1.008379 |
2022-08-05 | 1.008293 | 1.008293 |
2022-08-04 | 1.007892 | 1.007892 |
2022-08-03 | 1.007746 | 1.007746 |
2022-08-02 | 1.007482 | 1.007482 |
2022-08-01 | 1.006791 | 1.006791 |