日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 0.1846 | 0.1846 | +25.12 |
2024/04/09 | 0.1845 | 0.1845 | +24.65 |
2024/04/10 | 0.1824 | 0.1824 | +24.58 |
2024/04/11 | 0.1847 | 0.1847 | +23.16 |
2024/04/12 | 0.1835 | 0.1835 | +24.71 |
2024/04/15 | 0.1801 | 0.1801 | +23.90 |
2024/04/16 | 0.1767 | 0.1767 | +21.61 |
2024/04/17 | 0.1781 | 0.1781 | +19.31 |
2024/04/18 | 0.1773 | 0.1773 | +20.26 |
2024/04/19 | 0.1723 | 0.1723 | +19.72 |
2024/04/22 | 0.1734 | 0.1734 | +16.34 |
2024/04/23 | 0.1759 | 0.1759 | +17.08 |
2024/04/24 | 0.1802 | 0.1802 | +18.77 |
2024/04/25 | 0.1776 | 0.1776 | +21.67 |
2024/04/26 | 0.1861 | 0.1861 | +19.92 |
2024/04/29 | 0.1862 | 0.1862 | +25.66 |