净值日期 | 单位净值 | 累计净值 |
2022-11-09 | 1.007228 | 1.007228 |
2022-11-08 | 1.007349 | 1.007349 |
2022-11-07 | 1.007254 | 1.007254 |
2022-11-06 | 1.007149 | 1.007149 |
2022-11-05 | 1.007150 | 1.007150 |
2022-11-04 | 1.007150 | 1.007150 |
2022-11-03 | 1.007134 | 1.007134 |
2022-11-02 | 1.006914 | 1.006914 |
2022-11-01 | 1.006616 | 1.006616 |
2022-10-31 | 1.006506 | 1.006506 |
2022-10-30 | 1.006636 | 1.006636 |
2022-10-29 | 1.006642 | 1.006642 |
2022-10-28 | 1.006648 | 1.006648 |
2022-10-27 | 1.006593 | 1.006593 |
2022-10-26 | 1.006634 | 1.006634 |