日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2023/01/09 | 0.6871 | 0.6871 | +73.71 |
2023/01/10 | 0.683 | 0.683 | +73.69 |
2023/01/11 | 0.6892 | 0.6892 | +72.65 |
2023/01/12 | 0.7077 | 0.7077 | +74.22 |
2023/01/13 | 0.7071 | 0.7071 | +78.89 |
2023/01/16 | 0.7055 | 0.7055 | +78.74 |
2023/01/17 | 0.7095 | 0.7095 | +78.34 |
2023/01/18 | 0.7001 | 0.7001 | +79.35 |
2023/01/19 | 0.7139 | 0.7139 | +76.97 |
2023/01/20 | 0.7235 | 0.7235 | +80.46 |
2023/01/30 | 0.7086 | 0.7086 | +82.89 |
2023/01/31 | 0.7191 | 0.7191 | +79.12 |
2023/02/01 | 0.702 | 0.702 | +81.77 |
2023/02/02 | 0.6878 | 0.6878 | +77.45 |
2023/02/03 | 0.6873 | 0.6873 | +73.86 |