净值日期 | 单位净值 | 累计净值 |
2022-10-21 | 1.007405 | 1.007405 |
2022-10-20 | 1.007483 | 1.007483 |
2022-10-19 | 1.007849 | 1.007849 |
2022-10-18 | 1.007673 | 1.007673 |
2022-10-17 | 1.007594 | 1.007594 |
2022-10-16 | 1.007199 | 1.007199 |
2022-10-15 | 1.007216 | 1.007216 |
2022-10-14 | 1.007233 | 1.007233 |
2022-10-13 | 1.007530 | 1.007530 |
2022-10-12 | 1.005886 | 1.005886 |
2022-10-11 | 1.008588 | 1.008588 |
2022-10-10 | 0.999466 | 0.999466 |
2022-10-09 | 0.999490 | 0.999490 |
2022-10-08 | 0.999514 | 0.999514 |
2022-10-07 | 0.999754 | 0.999754 |