净值日期 | 单位净值 | 累计净值 |
2022-10-24 | 1.069902 | 1.069902 |
2022-10-23 | 1.069945 | 1.069945 |
2022-10-22 | 1.069903 | 1.069903 |
2022-10-21 | 1.069860 | 1.069860 |
2022-10-20 | 1.069825 | 1.069825 |
2022-10-19 | 1.069604 | 1.069604 |
2022-10-18 | 1.069413 | 1.069413 |
2022-10-17 | 1.069121 | 1.069121 |
2022-10-16 | 1.068871 | 1.068871 |
2022-10-15 | 1.068829 | 1.068829 |
2022-10-14 | 1.068787 | 1.068787 |
2022-10-13 | 1.068654 | 1.068654 |
2022-10-12 | 1.068511 | 1.068511 |
2022-10-11 | 1.068325 | 1.068325 |
2022-10-10 | 1.067947 | 1.067947 |