日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/25 | 2.256 | 2.256 | +127.00 |
2024/03/26 | 2.257 | 2.257 | +125.60 |
2024/03/27 | 2.227 | 2.227 | +125.70 |
2024/03/28 | 2.254 | 2.254 | +122.70 |
2024/03/29 | 2.254 | 2.254 | +125.40 |
2024/04/01 | 2.292 | 2.292 | +125.40 |
2024/04/02 | 2.314 | 2.314 | +129.20 |
2024/04/03 | 2.302 | 2.302 | +131.40 |
2024/04/08 | 2.266 | 2.266 | +130.20 |
2024/04/09 | 2.284 | 2.284 | +126.60 |
2024/04/10 | 2.311 | 2.311 | +128.40 |
2024/04/11 | 2.337 | 2.337 | +131.10 |
2024/04/12 | 2.268 | 2.268 | +133.70 |
2024/04/15 | 2.247 | 2.247 | +126.80 |
2024/04/16 | 2.206 | 2.206 | +124.70 |
2024/04/17 | 2.201 | 2.201 | +120.60 |
2024/04/18 | 2.227 | 2.227 | +120.10 |
2024/04/19 | 2.193 | 2.193 | +122.70 |
2024/04/22 | 2.275 | 2.275 | +119.30 |