日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/20 | 1.2673 | 1.2673 | -8.79 |
2024/03/21 | 1.2658 | 1.2658 | -9.85 |
2024/03/22 | 1.2593 | 1.2593 | -9.95 |
2024/03/25 | 1.2724 | 1.2724 | -10.41 |
2024/03/26 | 1.2736 | 1.2736 | -9.48 |
2024/03/27 | 1.2644 | 1.2644 | -9.40 |
2024/03/28 | 1.2788 | 1.2788 | -10.05 |
2024/03/29 | 1.2832 | 1.2832 | -9.03 |
2024/04/01 | 1.286 | 1.286 | -8.71 |
2024/04/02 | 1.3055 | 1.3055 | -8.52 |
2024/04/03 | 1.3175 | 1.3175 | -7.13 |
2024/04/08 | 1.323 | 1.323 | -6.27 |
2024/04/09 | 1.326 | 1.326 | -5.88 |
2024/04/10 | 1.3205 | 1.3205 | -5.67 |
2024/04/11 | 1.3288 | 1.3288 | -6.06 |
2024/04/12 | 1.3368 | 1.3368 | -5.47 |
2024/04/15 | 1.3256 | 1.3256 | -4.90 |
2024/04/16 | 1.3339 | 1.3339 | -5.70 |