日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/21 | 4.245 | 4.245 | +322.30 |
2024/03/22 | 4.256 | 4.256 | +324.50 |
2024/03/25 | 4.247 | 4.247 | +325.60 |
2024/03/26 | 4.225 | 4.225 | +324.70 |
2024/03/27 | 4.229 | 4.229 | +322.50 |
2024/03/28 | 4.224 | 4.224 | +322.90 |
2024/03/29 | 4.224 | 4.224 | +322.40 |
2024/04/01 | 4.228 | 4.228 | +322.40 |
2024/04/02 | 4.195 | 4.195 | +322.80 |
2024/04/03 | 4.222 | 4.222 | +319.50 |
2024/04/08 | 4.218 | 4.218 | +322.20 |
2024/04/09 | 4.202 | 4.202 | +321.80 |
2024/04/10 | 4.185 | 4.185 | +320.20 |
2024/04/11 | 4.239 | 4.239 | +318.50 |
2024/04/12 | 4.169 | 4.169 | +323.90 |
2024/04/15 | 4.102 | 4.102 | +316.90 |
2024/04/16 | 4.111 | 4.111 | +310.20 |
2024/04/17 | 4.065 | 4.065 | +311.10 |