净值日期 | 单位净值 | 累计净值 |
2022-11-15 | 1.006655 | 1.006655 |
2022-11-14 | 1.007807 | 1.007807 |
2022-11-13 | 1.008363 | 1.008363 |
2022-11-12 | 1.008369 | 1.008369 |
2022-11-11 | 1.008375 | 1.008375 |
2022-11-10 | 1.008582 | 1.008582 |
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 |