净值日期 | 单位净值 | 累计净值 |
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 |
2022-10-15 | 1.001337 | 1.001337 |
2022-10-14 | 1.001317 | 1.001317 |
2022-10-13 | 1.001232 | 1.001232 |
2022-10-12 | 1.000791 | 1.000791 |
2022-10-11 | 1.000435 | 1.000435 |
2022-10-10 | 0.999738 | 0.999738 |
2022-10-09 | 0.999804 | 0.999804 |
2022-10-08 | 0.999803 | 0.999803 |
2022-10-07 | 0.999934 | 0.999934 |