日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/21 | 1.836 | 1.836 | +82.50 |
2024/03/22 | 1.82 | 1.82 | +83.60 |
2024/03/25 | 1.827 | 1.827 | +82.00 |
2024/03/26 | 1.808 | 1.808 | +82.70 |
2024/03/27 | 1.801 | 1.801 | +80.80 |
2024/03/28 | 1.812 | 1.812 | +80.10 |
2024/03/29 | 1.817 | 1.817 | +81.20 |
2024/04/01 | 1.829 | 1.829 | +81.70 |
2024/04/02 | 1.857 | 1.857 | +82.90 |
2024/04/03 | 1.864 | 1.864 | +85.70 |
2024/04/08 | 1.86 | 1.86 | +86.40 |
2024/04/09 | 1.866 | 1.866 | +86.00 |
2024/04/10 | 1.874 | 1.874 | +86.60 |
2024/04/11 | 1.881 | 1.881 | +87.40 |
2024/04/12 | 1.856 | 1.856 | +88.10 |
2024/04/15 | 1.848 | 1.848 | +85.60 |
2024/04/16 | 1.818 | 1.818 | +84.80 |
2024/04/17 | 1.815 | 1.815 | +81.80 |