日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.2131 | 1.2131 | +21.42 |
2024/04/09 | 1.2153 | 1.2153 | +21.31 |
2024/04/10 | 1.225 | 1.225 | +21.53 |
2024/04/11 | 1.2274 | 1.2274 | +22.50 |
2024/04/12 | 1.2144 | 1.2144 | +22.74 |
2024/04/15 | 1.2146 | 1.2146 | +21.44 |
2024/04/16 | 1.2038 | 1.2038 | +21.46 |
2024/04/17 | 1.2173 | 1.2173 | +20.38 |
2024/04/18 | 1.221 | 1.221 | +21.73 |
2024/04/19 | 1.2196 | 1.2196 | +22.10 |
2024/04/22 | 1.2251 | 1.2251 | +21.96 |
2024/04/23 | 1.2325 | 1.2325 | +22.51 |
2024/04/24 | 1.2415 | 1.2415 | +23.25 |
2024/04/25 | 1.2417 | 1.2417 | +24.15 |
2024/04/26 | 1.2613 | 1.2613 | +24.17 |
2024/04/29 | 1.2549 | 1.2549 | +26.13 |