日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/01 | 1.319 | 1.319 | +31.50 |
2024/04/02 | 1.329 | 1.329 | +31.90 |
2024/04/03 | 1.32 | 1.32 | +32.90 |
2024/04/08 | 1.321 | 1.321 | +32.00 |
2024/04/09 | 1.327 | 1.327 | +32.10 |
2024/04/10 | 1.331 | 1.331 | +32.70 |
2024/04/11 | 1.349 | 1.349 | +33.10 |
2024/04/12 | 1.3351 | 1.3351 | +34.90 |
2024/04/15 | 1.3103 | 1.3103 | +33.51 |
2024/04/16 | 1.284 | 1.284 | +31.03 |
2024/04/17 | 1.2894 | 1.2894 | +28.40 |
2024/04/18 | 1.2976 | 1.2976 | +28.94 |
2024/04/19 | 1.27 | 1.27 | +29.76 |
2024/04/22 | 1.2891 | 1.2891 | +27.00 |
2024/04/23 | 1.3244 | 1.3244 | +28.91 |
2024/04/24 | 1.3485 | 1.3485 | +32.44 |
2024/04/25 | 1.3329 | 1.3329 | +34.85 |
2024/04/26 | 1.381 | 1.381 | +33.29 |