日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/19 | 0.1833 | 0.1833 | +25.16 |
2024/03/20 | 0.1817 | 0.1817 | +26.68 |
2024/03/21 | 0.1814 | 0.1814 | +25.57 |
2024/03/22 | 0.1799 | 0.1799 | +25.36 |
2024/03/25 | 0.1816 | 0.1816 | +24.33 |
2024/03/26 | 0.1825 | 0.1825 | +25.50 |
2024/03/27 | 0.1807 | 0.1807 | +26.12 |
2024/03/28 | 0.1827 | 0.1827 | +24.88 |
2024/03/29 | 0.1835 | 0.1835 | +26.26 |
2024/04/01 | 0.1839 | 0.1839 | +26.81 |
2024/04/02 | 0.1871 | 0.1871 | +27.09 |
2024/04/03 | 0.1889 | 0.1889 | +29.30 |
2024/04/08 | 0.1898 | 0.1898 | +30.55 |
2024/04/09 | 0.1908 | 0.1908 | +31.17 |
2024/04/10 | 0.1894 | 0.1894 | +31.86 |
2024/04/11 | 0.191 | 0.191 | +30.89 |
2024/04/12 | 0.1915 | 0.1915 | +32.00 |
2024/04/15 | 0.1897 | 0.1897 | +32.34 |
2024/04/16 | 0.1913 | 0.1913 | +31.10 |