净值日期 | 单位净值 | 累计净值 |
2022-10-29 | 1.002500 | 1.002500 |
2022-10-28 | 1.002386 | 1.002386 |
2022-10-27 | 1.002233 | 1.002233 |
2022-10-26 | 1.002216 | 1.002216 |
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 |