净值日期 | 单位净值 | 累计净值 |
2022-11-09 | 1.003733 | 1.003733 |
2022-11-08 | 1.003990 | 1.003990 |
2022-11-07 | 1.002925 | 1.002925 |
2022-11-06 | 1.003112 | 1.003112 |
2022-11-05 | 1.003020 | 1.003020 |
2022-11-04 | 1.002928 | 1.002928 |
2022-11-03 | 1.003043 | 1.003043 |
2022-11-02 | 1.003003 | 1.003003 |
2022-11-01 | 1.002688 | 1.002688 |
2022-10-31 | 1.002106 | 1.002106 |
2022-10-30 | 1.002098 | 1.002098 |
2022-10-29 | 1.001997 | 1.001997 |
2022-10-28 | 1.001895 | 1.001895 |
2022-10-27 | 1.001799 | 1.001799 |
2022-10-26 | 1.001904 | 1.001904 |