净值日期 | 单位净值 | 累计净值 |
2022-10-10 | 0.999893 | 0.999893 |
2022-10-09 | 0.999907 | 0.999907 |
2022-10-08 | 0.999921 | 0.999921 |
2022-10-07 | 1.000137 | 1.000137 |
2022-10-06 | 1.000151 | 1.000151 |
2022-10-05 | 1.000165 | 1.000165 |
2022-10-04 | 1.000179 | 1.000179 |
2022-10-03 | 1.000193 | 1.000193 |
2022-10-02 | 1.000207 | 1.000207 |
2022-10-01 | 1.000221 | 1.000221 |
2022-09-30 | 1.000235 | 1.000235 |
2022-09-29 | 1.000287 | 1.000287 |
2022-09-28 | 1.000321 | 1.000321 |
2022-09-27 | 1.000356 | 1.000356 |
2022-09-26 | 1.000166 | 1.000166 |