净值日期 | 单位净值 | 累计净值 |
2022-10-25 | 1.002290 | 1.002290 |
2022-10-24 | 1.002332 | 1.002332 |
2022-10-23 | 1.002236 | 1.002236 |
2022-10-22 | 1.002149 | 1.002149 |
2022-10-21 | 1.002062 | 1.002062 |
2022-10-20 | 1.002065 | 1.002065 |
2022-10-19 | 1.001839 | 1.001839 |
2022-10-18 | 1.001768 | 1.001768 |
2022-10-17 | 1.001537 | 1.001537 |
2022-10-16 | 1.001332 | 1.001332 |
2022-10-15 | 1.001313 | 1.001313 |
2022-10-14 | 1.001295 | 1.001295 |
2022-10-13 | 1.001210 | 1.001210 |
2022-10-12 | 1.000770 | 1.000770 |
2022-10-11 | 1.000416 | 1.000416 |