日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.4365 | 1.4365 | +46.05 |
2024/04/09 | 1.4555 | 1.4555 | +43.65 |
2024/04/10 | 1.4484 | 1.4484 | +45.55 |
2024/04/11 | 1.4485 | 1.4485 | +44.84 |
2024/04/12 | 1.4667 | 1.4667 | +44.85 |
2024/04/15 | 1.3844 | 1.3844 | +46.67 |
2024/04/16 | 1.3826 | 1.3826 | +38.44 |
2024/04/17 | 1.3488 | 1.3488 | +38.26 |
2024/04/18 | 1.3486 | 1.3486 | +34.88 |
2024/04/19 | 1.3242 | 1.3242 | +34.86 |
2024/04/22 | 1.3493 | 1.3493 | +32.42 |
2024/04/23 | 1.3362 | 1.3362 | +34.93 |
2024/04/24 | 1.3768 | 1.3768 | +33.62 |
2024/04/25 | 1.3781 | 1.3781 | +37.68 |
2024/04/26 | 1.3846 | 1.3846 | +37.81 |
2024/04/29 | 1.3843 | 1.3843 | +38.46 |