日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 0.8314 | 0.8314 | -16.33 |
2024/04/09 | 0.8513 | 0.8513 | -16.86 |
2024/04/10 | 0.8474 | 0.8474 | -14.87 |
2024/04/11 | 0.8388 | 0.8388 | -15.26 |
2024/04/12 | 0.8279 | 0.8279 | -16.12 |
2024/04/15 | 0.8146 | 0.8146 | -17.21 |
2024/04/16 | 0.793 | 0.793 | -18.54 |
2024/04/17 | 0.7952 | 0.7952 | -20.70 |
2024/04/18 | 0.7882 | 0.7882 | -20.48 |
2024/04/19 | 0.7771 | 0.7771 | -21.18 |
2024/04/22 | 0.7937 | 0.7937 | -22.29 |
2024/04/23 | 0.8132 | 0.8132 | -20.63 |
2024/04/24 | 0.8226 | 0.8226 | -18.68 |
2024/04/25 | 0.8307 | 0.8307 | -17.74 |
2024/04/26 | 0.8501 | 0.8501 | -16.93 |
2024/04/29 | 0.8614 | 0.8614 | -14.99 |