净值日期 | 单位净值 | 累计净值 |
2022-10-21 | 1.008360 | 1.008360 |
2022-10-20 | 1.008217 | 1.008217 |
2022-10-19 | 1.008085 | 1.008085 |
2022-10-18 | 1.007880 | 1.007880 |
2022-10-17 | 1.007783 | 1.007783 |
2022-10-16 | 1.007762 | 1.007762 |
2022-10-15 | 1.007736 | 1.007736 |
2022-10-14 | 1.007710 | 1.007710 |
2022-10-13 | 1.007649 | 1.007649 |
2022-10-12 | 1.006142 | 1.006142 |
2022-10-11 | 1.008690 | 1.008690 |
2022-10-10 | 0.999920 | 0.999920 |
2022-10-09 | 0.999933 | 0.999933 |
2022-10-08 | 0.999946 | 0.999946 |
2022-10-07 | 1.000160 | 1.000160 |