日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.0131 | 1.0131 | +1.21 |
2024/04/09 | 1.0345 | 1.0345 | +1.31 |
2024/04/10 | 1.0223 | 1.0223 | +3.45 |
2024/04/11 | 1.0255 | 1.0255 | +2.23 |
2024/04/12 | 0.9961 | 0.9961 | +2.55 |
2024/04/15 | 0.9849 | 0.9849 | -0.39 |
2024/04/16 | 0.9709 | 0.9709 | -1.51 |
2024/04/17 | 0.9772 | 0.9772 | -2.91 |
2024/04/18 | 0.9717 | 0.9717 | -2.28 |
2024/04/19 | 0.945 | 0.945 | -2.83 |
2024/04/22 | 0.9481 | 0.9481 | -5.50 |
2024/04/23 | 0.9533 | 0.9533 | -5.19 |
2024/04/24 | 0.9678 | 0.9678 | -4.67 |
2024/04/25 | 0.9694 | 0.9694 | -3.22 |
2024/04/26 | 0.9982 | 0.9982 | -3.06 |
2024/04/29 | 1.0315 | 1.0315 | -0.18 |