日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 0.5026 | 0.5644 | +174.40 |
2024/04/09 | 0.5005 | 0.5623 | +174.57 |
2024/04/10 | 0.5009 | 0.5627 | +173.42 |
2024/04/11 | 0.5059 | 0.5677 | +173.64 |
2024/04/12 | 0.4969 | 0.5587 | +176.37 |
2024/04/15 | 0.4869 | 0.5487 | +171.45 |
2024/04/16 | 0.4863 | 0.5481 | +165.99 |
2024/04/17 | 0.48 | 0.5418 | +165.66 |
2024/04/18 | 0.4789 | 0.5407 | +162.22 |
2024/04/19 | 0.4671 | 0.5289 | +161.62 |
2024/04/22 | 0.4737 | 0.5355 | +155.17 |
2024/04/23 | 0.4824 | 0.5442 | +158.78 |
2024/04/24 | 0.4807 | 0.5425 | +163.53 |
2024/04/25 | 0.4748 | 0.5366 | +162.60 |
2024/04/26 | 0.4867 | 0.5485 | +159.38 |
2024/04/29 | 0.4837 | 0.5455 | +165.88 |