净值日期 | 单位净值 | 累计净值 |
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 |
2022-10-25 | 1.008409 | 1.008409 |
2022-10-24 | 1.008273 | 1.008273 |
2022-10-23 | 1.008350 | 1.008350 |
2022-10-22 | 1.008355 | 1.008355 |