日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 0.16 | 0.16 | -87.47 |
2024/04/09 | 0.1602 | 0.1602 | -87.49 |
2024/04/10 | 0.1596 | 0.1596 | -87.48 |
2024/04/11 | 0.1595 | 0.1595 | -87.53 |
2024/04/12 | 0.1597 | 0.1597 | -87.53 |
2024/04/15 | 0.1595 | 0.1595 | -87.52 |
2024/04/16 | 0.1593 | 0.1593 | -87.53 |
2024/04/17 | 0.1595 | 0.1595 | -87.55 |
2024/04/18 | 0.1595 | 0.1595 | -87.53 |
2024/04/19 | 0.1595 | 0.1595 | -87.53 |
2024/04/22 | 0.1596 | 0.1596 | -87.53 |
2024/04/23 | 0.1596 | 0.1596 | -87.53 |
2024/04/24 | 0.1595 | 0.1595 | -87.53 |
2024/04/25 | 0.1594 | 0.1594 | -87.53 |
2024/04/26 | 0.1595 | 0.1595 | -87.54 |
2024/04/29 | 0.1596 | 0.1596 | -87.53 |