净值日期 | 单位净值 | 累计净值 |
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 |
2022-10-25 | 1.006896 | 1.006896 |
2022-10-24 | 1.007263 | 1.007263 |
2022-10-23 | 1.007417 | 1.007417 |
2022-10-22 | 1.007411 | 1.007411 |
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 |