净值日期 | 单位净值 | 累计净值 |
2022-10-24 | 1.088232 | 1.088232 |
2022-10-23 | 1.088248 | 1.088248 |
2022-10-22 | 1.088207 | 1.088207 |
2022-10-21 | 1.088165 | 1.088165 |
2022-10-20 | 1.088084 | 1.088084 |
2022-10-19 | 1.087910 | 1.087910 |
2022-10-18 | 1.087722 | 1.087722 |
2022-10-17 | 1.087437 | 1.087437 |
2022-10-16 | 1.087162 | 1.087162 |
2022-10-15 | 1.087121 | 1.087121 |
2022-10-14 | 1.087080 | 1.087080 |
2022-10-13 | 1.086927 | 1.086927 |
2022-10-12 | 1.086789 | 1.086789 |
2022-10-11 | 1.086602 | 1.086602 |
2022-10-10 | 1.086145 | 1.086145 |