净值日期 | 单位净值 | 累计净值 |
2022-10-21 | 1.002062 | 1.002062 |
2022-10-20 | 1.002065 | 1.002065 |
2022-10-19 | 1.001839 | 1.001839 |
2022-10-18 | 1.001768 | 1.001768 |
2022-10-17 | 1.001537 | 1.001537 |
2022-10-16 | 1.001332 | 1.001332 |
2022-10-15 | 1.001313 | 1.001313 |
2022-10-14 | 1.001295 | 1.001295 |
2022-10-13 | 1.001210 | 1.001210 |
2022-10-12 | 1.000770 | 1.000770 |
2022-10-11 | 1.000416 | 1.000416 |
2022-10-10 | 0.999720 | 0.999720 |
2022-10-09 | 0.999788 | 0.999788 |
2022-10-08 | 0.999788 | 0.999788 |
2022-10-07 | 0.999920 | 0.999920 |