|
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) |
2023-01-19 |
1.0063
|
0.09%
|
1.0063
|
--
|
2023-01-18 |
1.0054
|
0.02%
|
1.0054
|
--
|
2023-01-17 |
1.0052
|
-0.02%
|
1.0052
|
--
|
2023-01-16 |
1.0054
|
0.15%
|
1.0054
|
--
|
2023-01-13 |
1.0039
|
0.16%
|
1.0039
|
--
|
2023-01-12 |
1.0023
|
0.00%
|
1.0023
|
--
|
2023-01-11 |
1.0023
|
-0.04%
|
1.0023
|
--
|
2023-01-10 |
1.0027
|
-0.12%
|
1.0027
|
--
|
2023-01-09 |
1.0039
|
0.07%
|
1.0039
|
--
|
2023-01-06 |
1.0032
|
0.00%
|
1.0032
|
--
|
2023-01-05 |
1.0032
|
0.28%
|
1.0032
|
--
|
2023-01-04 |
1.0004
|
0.16%
|
1.0004
|
--
|
2023-01-03 |
0.9988
|
0.17%
|
0.9988
|
--
|
2022-12-31 |
0.9971
|
0.00%
|
0.9971
|
--
|