日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/01 | 1.046 | 1.046 | +4.20 |
2024/04/02 | 1.051 | 1.051 | +4.60 |
2024/04/03 | 1.066 | 1.066 | +5.10 |
2024/04/08 | 1.073 | 1.073 | +6.60 |
2024/04/09 | 1.066 | 1.066 | +7.30 |
2024/04/10 | 1.079 | 1.079 | +6.60 |
2024/04/11 | 1.085 | 1.085 | +7.90 |
2024/04/12 | 1.089 | 1.089 | +8.50 |
2024/04/15 | 1.067 | 1.067 | +8.90 |
2024/04/16 | 1.052 | 1.052 | +6.70 |
2024/04/17 | 1.05 | 1.05 | +5.20 |
2024/04/18 | 1.057 | 1.057 | +5.00 |
2024/04/19 | 1.046 | 1.046 | +5.70 |
2024/04/22 | 1.032 | 1.032 | +4.60 |
2024/04/23 | 1.035 | 1.035 | +3.20 |
2024/04/24 | 1.045 | 1.045 | +3.50 |
2024/04/25 | 1.046 | 1.046 | +4.50 |