净值日期 | 单位净值 | 累计净值 |
2022-09-24 | 1.013953 | 1.013953 |
2022-09-23 | 1.013965 | 1.013965 |
2022-09-22 | 1.014308 | 1.014308 |
2022-09-21 | 1.014128 | 1.014128 |
2022-09-20 | 1.013830 | 1.013830 |
2022-09-19 | 1.013830 | 1.013830 |
2022-09-18 | 1.015365 | 1.015365 |
2022-09-17 | 1.015373 | 1.015373 |
2022-09-16 | 1.015380 | 1.015380 |
2022-09-15 | 1.016146 | 1.016146 |
2022-09-14 | 1.016803 | 1.016803 |
2022-09-13 | 1.016452 | 1.016452 |
2022-09-12 | 1.015887 | 1.015887 |
2022-09-11 | 1.015894 | 1.015894 |
2022-09-10 | 1.015901 | 1.015901 |