净值日期 | 单位净值 | 累计净值 |
2022-10-09 | 0.999804 | 0.999804 |
2022-10-08 | 0.999803 | 0.999803 |
2022-10-07 | 0.999934 | 0.999934 |
2022-10-06 | 0.999933 | 0.999933 |
2022-10-05 | 0.999932 | 0.999932 |
2022-10-04 | 0.999931 | 0.999931 |
2022-10-03 | 0.999930 | 0.999930 |
2022-10-02 | 0.999929 | 0.999929 |
2022-10-01 | 0.999928 | 0.999928 |
2022-09-30 | 0.999927 | 0.999927 |
2022-09-29 | 0.999939 | 0.999939 |
2022-09-28 | 0.999984 | 0.999984 |