日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 0.1825 | 0.1825 | +25.50 |
2024/04/09 | 0.1834 | 0.1834 | +26.12 |
2024/04/10 | 0.182 | 0.182 | +26.74 |
2024/04/11 | 0.1836 | 0.1836 | +25.78 |
2024/04/12 | 0.1841 | 0.1841 | +26.88 |
2024/04/15 | 0.1823 | 0.1823 | +27.23 |
2024/04/16 | 0.1839 | 0.1839 | +25.98 |
2024/04/17 | 0.1819 | 0.1819 | +27.09 |
2024/04/18 | 0.1777 | 0.1777 | +25.71 |
2024/04/19 | 0.1791 | 0.1791 | +22.81 |
2024/04/22 | 0.1761 | 0.1761 | +23.77 |
2024/04/23 | 0.1777 | 0.1777 | +21.70 |
2024/04/24 | 0.1794 | 0.1794 | +22.81 |
2024/04/25 | 0.1788 | 0.1788 | +23.98 |
2024/04/26 | 0.1812 | 0.1812 | +23.57 |
2024/04/29 | 0.1791 | 0.1791 | +25.22 |