日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/01 | 1.0094 | 1.0094 | -0.38 |
2024/03/04 | 1.0105 | 1.0105 | +0.94 |
2024/03/05 | 0.9961 | 0.9961 | +1.05 |
2024/03/06 | 1.0043 | 1.0043 | -0.39 |
2024/03/07 | 1.0121 | 1.0121 | +0.43 |
2024/03/08 | 1.0029 | 1.0029 | +1.21 |
2024/03/11 | 0.9994 | 0.9994 | +0.29 |
2024/03/12 | 1.0172 | 1.0172 | -0.06 |
2024/03/13 | 1.0137 | 1.0137 | +1.72 |
2024/03/14 | 1.0107 | 1.0107 | +1.37 |
2024/03/15 | 1.0016 | 1.0016 | +1.07 |
2024/03/18 | 1.0064 | 1.0064 | +0.16 |
2024/03/19 | 1.0066 | 1.0066 | +0.64 |
2024/03/20 | 1.0151 | 1.0151 | +0.66 |
2024/03/21 | 1.0238 | 1.0238 | +1.51 |
2024/03/22 | 1.0213 | 1.0213 | +2.38 |
2024/03/25 | 1.02 | 1.02 | +2.13 |
2024/03/26 | 1.018 | 1.018 | +2.00 |
2024/03/27 | 1.0176 | 1.0176 | +1.80 |