日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 0.935 | 0.935 | +13.65 |
2024/04/09 | 0.944 | 0.944 | +16.00 |
2024/04/10 | 0.933 | 0.933 | +17.12 |
2024/04/11 | 0.95 | 0.95 | +15.76 |
2024/04/12 | 0.938 | 0.938 | +17.87 |
2024/04/15 | 0.943 | 0.943 | +16.38 |
2024/04/16 | 0.938 | 0.938 | +17.00 |
2024/04/17 | 0.941 | 0.941 | +16.38 |
2024/04/18 | 0.944 | 0.944 | +16.75 |
2024/04/19 | 0.951 | 0.951 | +17.12 |
2024/04/22 | 0.922 | 0.922 | +17.99 |
2024/04/23 | 0.924 | 0.924 | +14.39 |
2024/04/24 | 0.924 | 0.924 | +14.64 |
2024/04/25 | 0.935 | 0.935 | +14.64 |
2024/04/26 | 0.937 | 0.937 | +16.00 |
2024/04/29 | 0.939 | 0.939 | +16.25 |