净值日期 | 单位净值 | 累计净值 |
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 |
2022-09-25 | 1.000181 | 1.000181 |
2022-09-24 | 1.000195 | 1.000195 |
2022-09-23 | 1.000209 | 1.000209 |
2022-09-22 | 0.999971 | 0.999971 |
2022-09-21 | 0.999986 | 0.999986 |