日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/22 | 1.9825 | 1.9825 | +96.73 |
2024/04/23 | 2.0074 | 2.0074 | +98.25 |
2024/04/24 | 2.0064 | 2.0064 | +100.74 |
2024/04/25 | 2.0079 | 2.0079 | +100.64 |
2024/04/26 | 2.0355 | 2.0355 | +100.79 |
2024/04/29 | 2.0383 | 2.0383 | +103.55 |
2024/04/30 | 2.0397 | 2.0397 | +103.83 |
2024/05/06 | 2.0562 | 2.0562 | +103.97 |
2024/05/07 | 2.0545 | 2.0545 | +105.62 |
2024/05/08 | 2.0567 | 2.0567 | +105.45 |
2024/05/09 | 2.083 | 2.083 | +105.67 |
2024/05/10 | 2.0973 | 2.0973 | +108.30 |
2024/05/13 | 2.0772 | 2.0772 | +109.73 |
2024/05/14 | 2.0852 | 2.0852 | +107.72 |
2024/05/15 | 2.1088 | 2.1088 | +108.52 |
2024/05/16 | 2.1 | 2.1 | +110.88 |