|
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 |
1.0361
|
0.02%
|
1.0361
|
--
|
2023-01-19 |
1.0359
|
0.02%
|
1.0359
|
--
|
2023-01-18 |
1.0357
|
0.01%
|
1.0357
|
--
|
2023-01-17 |
1.0356
|
0.00%
|
1.0356
|
--
|
2023-01-16 |
1.0356
|
0.02%
|
1.0356
|
--
|
2023-01-13 |
1.0354
|
-0.01%
|
1.0354
|
--
|
2023-01-12 |
1.0355
|
0.02%
|
1.0355
|
--
|
2023-01-11 |
1.0353
|
0.00%
|
1.0353
|
--
|
2023-01-10 |
1.0353
|
-0.02%
|
1.0353
|
--
|
2023-01-09 |
1.0355
|
0.01%
|
1.0355
|
--
|
2023-01-06 |
1.0354
|
0.00%
|
1.0354
|
--
|
2023-01-05 |
1.0354
|
0.01%
|
1.0354
|
--
|
2023-01-04 |
1.0353
|
0.04%
|
1.0353
|
--
|
2023-01-03 |
1.0349
|
0.06%
|
1.0349
|
--
|
2022-12-31 |
1.0343
|
0.01%
|
1.0343
|
--
|
2022-12-30 |
1.0342
|
0.02%
|
1.0342
|
--
|