净值日期 | 单位净值 | 累计净值 |
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 |
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 |