净值日期 | 单位净值 | 累计净值 |
2022-11-09 | 1.007091 | 1.007091 |
2022-11-08 | 1.007213 | 1.007213 |
2022-11-07 | 1.007120 | 1.007120 |
2022-11-06 | 1.007017 | 1.007017 |
2022-11-05 | 1.007020 | 1.007020 |
2022-11-04 | 1.007023 | 1.007023 |
2022-11-03 | 1.007012 | 1.007012 |
2022-11-02 | 1.006794 | 1.006794 |
2022-11-01 | 1.006500 | 1.006500 |
2022-10-31 | 1.006392 | 1.006392 |
2022-10-30 | 1.006524 | 1.006524 |
2022-10-29 | 1.006533 | 1.006533 |
2022-10-28 | 1.006542 | 1.006542 |
2022-10-27 | 1.006488 | 1.006488 |
2022-10-26 | 1.006530 | 1.006530 |