日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 0.132 | 0.132 | +13.16 |
2024/04/09 | 0.133 | 0.133 | +15.79 |
2024/04/10 | 0.131 | 0.131 | +16.67 |
2024/04/11 | 0.134 | 0.134 | +14.91 |
2024/04/12 | 0.132 | 0.132 | +17.54 |
2024/04/15 | 0.133 | 0.133 | +15.79 |
2024/04/16 | 0.132 | 0.132 | +16.67 |
2024/04/17 | 0.132 | 0.132 | +15.79 |
2024/04/18 | 0.133 | 0.133 | +15.79 |
2024/04/19 | 0.134 | 0.134 | +16.67 |
2024/04/22 | 0.13 | 0.13 | +17.54 |
2024/04/23 | 0.13 | 0.13 | +14.04 |
2024/04/24 | 0.13 | 0.13 | +14.04 |
2024/04/25 | 0.132 | 0.132 | +14.04 |
2024/04/26 | 0.132 | 0.132 | +15.79 |
2024/04/29 | 0.132 | 0.132 | +15.79 |