净值日期 | 单位净值 | 累计净值 |
2022-10-05 | 1.000185 | 1.000185 |
2022-10-04 | 1.000198 | 1.000198 |
2022-10-03 | 1.000211 | 1.000211 |
2022-10-02 | 1.000223 | 1.000223 |
2022-10-01 | 1.000236 | 1.000236 |
2022-09-30 | 1.000248 | 1.000248 |
2022-09-29 | 1.000300 | 1.000300 |
2022-09-28 | 1.000332 | 1.000332 |
2022-09-27 | 1.000366 | 1.000366 |
2022-09-26 | 1.000175 | 1.000175 |
2022-09-25 | 1.000187 | 1.000187 |
2022-09-24 | 1.000200 | 1.000200 |
2022-09-23 | 1.000213 | 1.000213 |
2022-09-22 | 0.999974 | 0.999974 |
2022-09-21 | 0.999987 | 0.999987 |