|
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 |
1.0069
|
0.16%
|
1.0069
|
--
|
2023-01-19 |
1.0053
|
0.11%
|
1.0053
|
--
|
2023-01-18 |
1.0042
|
0.02%
|
1.0042
|
--
|
2023-01-17 |
1.0040
|
0.00%
|
1.0040
|
--
|
2023-01-16 |
1.0040
|
0.15%
|
1.0040
|
--
|
2023-01-13 |
1.0025
|
0.19%
|
1.0025
|
--
|
2023-01-12 |
1.0006
|
-0.02%
|
1.0006
|
--
|
2023-01-11 |
1.0008
|
-0.10%
|
1.0008
|
--
|
2023-01-10 |
1.0018
|
-0.20%
|
1.0018
|
--
|
2023-01-09 |
1.0038
|
0.07%
|
1.0038
|
--
|
2023-01-06 |
1.0031
|
0.01%
|
1.0031
|
--
|
2023-01-05 |
1.0030
|
0.30%
|
1.0030
|
--
|
2023-01-04 |
1.0000
|
0.16%
|
1.0000
|
--
|
2023-01-03 |
0.9984
|
0.13%
|
0.9984
|
--
|
2022-12-31 |
0.9971
|
0.00%
|
0.9971
|
--
|