净值日期 | 单位净值 | 累计净值 |
2022-10-24 | 1.035526 | 1.035526 |
2022-10-23 | 1.035507 | 1.035507 |
2022-10-22 | 1.035484 | 1.035484 |
2022-10-21 | 1.035461 | 1.035461 |
2022-10-20 | 1.035324 | 1.035324 |
2022-10-19 | 1.035198 | 1.035198 |
2022-10-18 | 1.035102 | 1.035102 |
2022-10-17 | 1.034781 | 1.034781 |
2022-10-16 | 1.034615 | 1.034615 |
2022-10-15 | 1.034593 | 1.034593 |
2022-10-14 | 1.034570 | 1.034570 |
2022-10-13 | 1.034410 | 1.034410 |
2022-10-12 | 1.034292 | 1.034292 |
2022-10-11 | 1.034134 | 1.034134 |
2022-10-10 | 1.033722 | 1.033722 |