净值日期 | 单位净值 | 累计净值 |
2022-10-30 | 1.002654 | 1.002654 |
2022-10-29 | 1.002538 | 1.002538 |
2022-10-28 | 1.002423 | 1.002423 |
2022-10-27 | 1.002269 | 1.002269 |
2022-10-26 | 1.002251 | 1.002251 |
2022-10-25 | 1.002323 | 1.002323 |
2022-10-24 | 1.002365 | 1.002365 |
2022-10-23 | 1.002267 | 1.002267 |
2022-10-22 | 1.002179 | 1.002179 |
2022-10-21 | 1.002091 | 1.002091 |
2022-10-20 | 1.002093 | 1.002093 |
2022-10-19 | 1.001866 | 1.001866 |
2022-10-18 | 1.001793 | 1.001793 |
2022-10-17 | 1.001563 | 1.001563 |
2022-10-16 | 1.001357 | 1.001357 |