|
累计净值走势
|
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日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2023-01-20 |
1.0129
|
0.02%
|
1.1959
|
--
|
2023-01-19 |
1.0127
|
0.02%
|
1.1957
|
--
|
2023-01-18 |
1.0125
|
0.01%
|
1.1955
|
--
|
2023-01-17 |
1.0124
|
0.00%
|
1.1954
|
--
|
2023-01-16 |
1.0124
|
-0.03%
|
1.1954
|
--
|
2023-01-13 |
1.0127
|
0.01%
|
1.1957
|
--
|
2023-01-12 |
1.0126
|
0.01%
|
1.1956
|
--
|
2023-01-11 |
1.0125
|
-0.01%
|
1.1955
|
--
|
2023-01-10 |
1.0126
|
-0.08%
|
1.1956
|
--
|
2023-01-09 |
1.0134
|
0.01%
|
1.1964
|
--
|
2023-01-06 |
1.0133
|
-0.06%
|
1.1963
|
--
|
2023-01-05 |
1.0139
|
0.05%
|
1.1969
|
--
|
2023-01-04 |
1.0134
|
0.09%
|
1.1964
|
--
|
2023-01-03 |
1.0125
|
0.09%
|
1.1955
|
--
|
2022-12-31 |
1.0116
|
0.01%
|
1.1946
|
--
|
2022-12-30 |
1.0115
|
0.06%
|
1.1945
|
--
|
2022-12-29 |
1.0109
|
0.07%
|
1.1939
|
--
|