日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 2.0547 | 2.0547 | +105.91 |
2024/04/09 | 2.0539 | 2.0539 | +105.47 |
2024/04/10 | 2.0349 | 2.0349 | +105.39 |
2024/04/11 | 2.0479 | 2.0479 | +103.49 |
2024/04/12 | 2.0129 | 2.0129 | +104.79 |
2024/04/15 | 1.9895 | 1.9895 | +101.29 |
2024/04/16 | 1.9776 | 1.9776 | +98.95 |
2024/04/17 | 1.9831 | 1.9831 | +97.76 |
2024/04/18 | 1.9801 | 1.9801 | +98.31 |
2024/04/19 | 1.9619 | 1.9619 | +98.01 |
2024/04/22 | 1.9764 | 1.9764 | +96.19 |
2024/04/23 | 2.0071 | 2.0071 | +97.64 |
2024/04/24 | 1.9972 | 1.9972 | +100.71 |
2024/04/25 | 1.9964 | 1.9964 | +99.72 |
2024/04/26 | 2.0307 | 2.0307 | +99.64 |
2024/04/29 | 2.0477 | 2.0477 | +103.07 |