净值日期 | 单位净值 | 累计净值 |
2022-10-30 | 1.008157 | 1.008157 |
2022-10-29 | 1.008159 | 1.008159 |
2022-10-28 | 1.008160 | 1.008160 |
2022-10-27 | 1.008093 | 1.008093 |
2022-10-26 | 1.008221 | 1.008221 |
2022-10-25 | 1.008364 | 1.008364 |
2022-10-24 | 1.008229 | 1.008229 |
2022-10-23 | 1.008307 | 1.008307 |
2022-10-22 | 1.008314 | 1.008314 |
2022-10-21 | 1.008321 | 1.008321 |
2022-10-20 | 1.008178 | 1.008178 |
2022-10-19 | 1.008048 | 1.008048 |
2022-10-18 | 1.007843 | 1.007843 |
2022-10-17 | 1.007746 | 1.007746 |
2022-10-16 | 1.007726 | 1.007726 |