净值日期 | 单位净值 | 累计净值 |
2022-10-29 | 1.001950 | 1.001950 |
2022-10-28 | 1.001851 | 1.001851 |
2022-10-27 | 1.001757 | 1.001757 |
2022-10-26 | 1.001865 | 1.001865 |
2022-10-25 | 1.002014 | 1.002014 |
2022-10-24 | 1.001965 | 1.001965 |
2022-10-23 | 1.001877 | 1.001877 |
2022-10-22 | 1.001778 | 1.001778 |
2022-10-21 | 1.001679 | 1.001679 |
2022-10-20 | 1.001605 | 1.001605 |
2022-10-19 | 1.001297 | 1.001297 |
2022-10-18 | 1.000895 | 1.000895 |
2022-10-17 | 1.000544 | 1.000544 |
2022-10-16 | 1.000335 | 1.000335 |
2022-10-15 | 1.000239 | 1.000239 |