日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/02 | 0.073 | 0.0738 | -109.27 |
2024/04/03 | 0.073 | 0.0738 | -109.26 |
2024/04/08 | 0.073 | 0.0738 | -109.26 |
2024/04/09 | 0.073 | 0.0738 | -109.26 |
2024/04/10 | 0.0728 | 0.0736 | -109.26 |
2024/04/11 | 0.0728 | 0.0736 | -109.23 |
2024/04/12 | 0.0728 | 0.0736 | -109.23 |
2024/04/15 | 0.0727 | 0.0735 | -109.23 |
2024/04/16 | 0.0725 | 0.0733 | -109.22 |
2024/04/17 | 0.0724 | 0.0732 | -109.19 |
2024/04/18 | 0.0723 | 0.0731 | -109.18 |
2024/04/19 | 0.0723 | 0.0731 | -109.17 |
2024/04/22 | 0.0723 | 0.0731 | -109.17 |
2024/04/23 | 0.0723 | 0.0731 | -109.17 |
2024/04/24 | 0.0722 | 0.073 | -109.17 |
2024/04/25 | 0.0722 | 0.073 | -109.15 |