净值日期 | 单位净值 | 累计净值 |
2022-10-21 | 1.007315 | 1.007315 |
2022-10-20 | 1.007393 | 1.007393 |
2022-10-19 | 1.007760 | 1.007760 |
2022-10-18 | 1.007587 | 1.007587 |
2022-10-17 | 1.007508 | 1.007508 |
2022-10-16 | 1.007117 | 1.007117 |
2022-10-15 | 1.007137 | 1.007137 |
2022-10-14 | 1.007157 | 1.007157 |
2022-10-13 | 1.007464 | 1.007464 |
2022-10-12 | 1.005824 | 1.005824 |
2022-10-11 | 1.008531 | 1.008531 |
2022-10-10 | 0.999413 | 0.999413 |
2022-10-09 | 0.999441 | 0.999441 |
2022-10-08 | 0.999469 | 0.999469 |
2022-10-07 | 0.999714 | 0.999714 |