净值日期 | 单位净值 | 累计净值 |
2022-10-06 | 0.999921 | 0.999921 |
2022-10-05 | 0.999921 | 0.999921 |
2022-10-04 | 0.999921 | 0.999921 |
2022-10-03 | 0.999922 | 0.999922 |
2022-10-02 | 0.999922 | 0.999922 |
2022-10-01 | 0.999922 | 0.999922 |
2022-09-30 | 0.999923 | 0.999923 |
2022-09-29 | 0.999936 | 0.999936 |
2022-09-28 | 0.999983 | 0.999983 |