|
累计净值走势
|
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日期 |
单位净值(美元) |
日涨跌 |
累计净值(美元) |
资产净值(元) |
2023-02-02 |
0.1410
|
0.93%
|
0.1410
|
--
|
2023-02-01 |
0.1397
|
1.75%
|
0.1397
|
--
|
2023-01-31 |
0.1373
|
-0.65%
|
0.1373
|
--
|
2023-01-30 |
0.1382
|
-0.07%
|
0.1382
|
--
|
2023-01-20 |
0.1383
|
1.17%
|
0.1383
|
--
|
2023-01-19 |
0.1367
|
0.59%
|
0.1367
|
--
|
2023-01-18 |
0.1359
|
-0.29%
|
0.1359
|
--
|
2023-01-17 |
0.1363
|
0.96%
|
0.1363
|
--
|
2023-01-16 |
0.1350
|
0.52%
|
0.1350
|
--
|
2023-01-13 |
0.1343
|
0.67%
|
0.1343
|
--
|
2023-01-12 |
0.1334
|
-0.07%
|
0.1334
|
--
|
2023-01-11 |
0.1335
|
-0.74%
|
0.1335
|
--
|
2023-01-10 |
0.1345
|
0.98%
|
0.1345
|
--
|
2023-01-09 |
0.1332
|
1.91%
|
0.1332
|
--
|
2023-01-06 |
0.1307
|
-0.15%
|
0.1307
|
--
|
2023-01-05 |
0.1309
|
1.08%
|
0.1309
|
--
|