净值日期 | 单位净值 | 累计净值 |
2022-10-25 | 1.006795 | 1.006795 |
2022-10-24 | 1.007164 | 1.007164 |
2022-10-23 | 1.007321 | 1.007321 |
2022-10-22 | 1.007318 | 1.007318 |
2022-10-21 | 1.007315 | 1.007315 |
2022-10-20 | 1.007393 | 1.007393 |
2022-10-19 | 1.007760 | 1.007760 |
2022-10-18 | 1.007587 | 1.007587 |
2022-10-17 | 1.007508 | 1.007508 |
2022-10-16 | 1.007117 | 1.007117 |
2022-10-15 | 1.007137 | 1.007137 |
2022-10-14 | 1.007157 | 1.007157 |
2022-10-13 | 1.007464 | 1.007464 |
2022-10-12 | 1.005824 | 1.005824 |
2022-10-11 | 1.008531 | 1.008531 |