净值日期 | 单位净值 | 累计净值 |
2022-10-24 | 1.001998 | 1.001998 |
2022-10-23 | 1.001908 | 1.001908 |
2022-10-22 | 1.001806 | 1.001806 |
2022-10-21 | 1.001704 | 1.001704 |
2022-10-20 | 1.001627 | 1.001627 |
2022-10-19 | 1.001317 | 1.001317 |
2022-10-18 | 1.000911 | 1.000911 |
2022-10-17 | 1.000558 | 1.000558 |
2022-10-16 | 1.000346 | 1.000346 |
2022-10-15 | 1.000247 | 1.000247 |
2022-10-14 | 1.000149 | 1.000149 |
2022-10-13 | 1.000023 | 1.000023 |