|
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) |
2023-02-08 |
1.0472
|
-0.01%
|
1.0472
|
--
|
2023-02-07 |
1.0473
|
0.09%
|
1.0473
|
--
|
2023-02-06 |
1.0464
|
-0.11%
|
1.0464
|
--
|
2023-02-03 |
1.0476
|
-0.04%
|
1.0476
|
--
|
2023-02-02 |
1.0480
|
0.04%
|
1.0480
|
--
|
2023-02-01 |
1.0476
|
0.11%
|
1.0476
|
--
|
2023-01-31 |
1.0465
|
-0.16%
|
1.0465
|
--
|
2023-01-30 |
1.0482
|
0.20%
|
1.0482
|
--
|
2023-01-20 |
1.0461
|
0.11%
|
1.0461
|
--
|
2023-01-19 |
1.0449
|
0.12%
|
1.0449
|
--
|
2023-01-18 |
1.0437
|
0.02%
|
1.0437
|
--
|
2023-01-17 |
1.0435
|
-0.01%
|
1.0435
|
--
|
2023-01-16 |
1.0436
|
0.13%
|
1.0436
|
--
|
2023-01-13 |
1.0422
|
0.17%
|
1.0422
|
--
|
2023-01-12 |
1.0404
|
0.02%
|
1.0404
|
--
|
2023-01-11 |
1.0402
|
-0.07%
|
1.0402
|
--
|
2023-01-10 |
1.0409
|
-0.17%
|
1.0409
|
--
|