净值日期 | 单位净值 | 累计净值 |
2022-11-09 | 1.008657 | 1.008657 |
2022-11-08 | 1.008726 | 1.008726 |
2022-11-07 | 1.008611 | 1.008611 |
2022-11-06 | 1.008683 | 1.008683 |
2022-11-05 | 1.008682 | 1.008682 |
2022-11-04 | 1.008680 | 1.008680 |
2022-11-03 | 1.008613 | 1.008613 |
2022-11-02 | 1.008562 | 1.008562 |
2022-11-01 | 1.008451 | 1.008451 |
2022-10-31 | 1.008213 | 1.008213 |
2022-10-30 | 1.008211 | 1.008211 |
2022-10-29 | 1.008211 | 1.008211 |
2022-10-28 | 1.008211 | 1.008211 |
2022-10-27 | 1.008144 | 1.008144 |
2022-10-26 | 1.008268 | 1.008268 |