日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.4043 | 1.4043 | +39.98 |
2024/04/09 | 1.3941 | 1.3941 | +40.43 |
2024/04/10 | 1.3977 | 1.3977 | +39.41 |
2024/04/11 | 1.3793 | 1.3793 | +39.77 |
2024/04/12 | 1.3773 | 1.3773 | +37.93 |
2024/04/15 | 1.3751 | 1.3751 | +37.73 |
2024/04/16 | 1.352 | 1.352 | +37.51 |
2024/04/17 | 1.355 | 1.355 | +35.20 |
2024/04/18 | 1.3582 | 1.3582 | +35.50 |
2024/04/19 | 1.3522 | 1.3522 | +35.82 |
2024/04/22 | 1.3599 | 1.3599 | +35.22 |
2024/04/23 | 1.3759 | 1.3759 | +35.99 |
2024/04/24 | 1.3758 | 1.3758 | +37.59 |
2024/04/25 | 1.3631 | 1.3631 | +37.58 |
2024/04/26 | 1.3791 | 1.3791 | +36.31 |
2024/04/29 | 1.3795 | 1.3795 | +37.91 |