日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.1466 | 1.1466 | +14.30 |
2024/04/09 | 1.1436 | 1.1436 | +14.66 |
2024/04/10 | 1.1457 | 1.1457 | +14.36 |
2024/04/11 | 1.1499 | 1.1499 | +14.57 |
2024/04/12 | 1.1538 | 1.1538 | +14.99 |
2024/04/15 | 1.1325 | 1.1325 | +15.38 |
2024/04/16 | 1.1163 | 1.1163 | +13.25 |
2024/04/17 | 1.1234 | 1.1234 | +11.63 |
2024/04/18 | 1.1228 | 1.1228 | +12.34 |
2024/04/19 | 1.1079 | 1.1079 | +12.28 |
2024/04/22 | 1.0872 | 1.0872 | +10.79 |
2024/04/23 | 1.0861 | 1.0861 | +8.72 |
2024/04/24 | 1.1041 | 1.1041 | +8.61 |
2024/04/25 | 1.0994 | 1.0994 | +10.41 |
2024/04/26 | 1.1384 | 1.1384 | +9.94 |
2024/04/29 | 1.1296 | 1.1296 | +13.84 |