日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/01 | 1.7356 | 1.7356 | +72.43 |
2024/04/02 | 1.7536 | 1.7536 | +73.56 |
2024/04/03 | 1.7525 | 1.7525 | +75.36 |
2024/04/08 | 1.7474 | 1.7474 | +75.25 |
2024/04/09 | 1.7541 | 1.7541 | +74.74 |
2024/04/10 | 1.768 | 1.768 | +75.41 |
2024/04/11 | 1.776 | 1.776 | +76.80 |
2024/04/12 | 1.7573 | 1.7573 | +77.60 |
2024/04/15 | 1.7471 | 1.7471 | +75.73 |
2024/04/16 | 1.7159 | 1.7159 | +74.71 |
2024/04/17 | 1.7312 | 1.7312 | +71.59 |
2024/04/18 | 1.7434 | 1.7434 | +73.12 |
2024/04/19 | 1.731 | 1.731 | +74.34 |
2024/04/22 | 1.7395 | 1.7395 | +73.10 |
2024/04/23 | 1.7591 | 1.7591 | +73.95 |
2024/04/24 | 1.7792 | 1.7792 | +75.91 |
2024/04/25 | 1.7772 | 1.7772 | +77.92 |
2024/04/26 | 1.8263 | 1.8263 | +77.72 |