日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.2421 | 1.2421 | +24.22 |
2024/04/09 | 1.2425 | 1.2425 | +24.21 |
2024/04/10 | 1.2346 | 1.2346 | +24.25 |
2024/04/11 | 1.2569 | 1.2569 | +23.46 |
2024/04/12 | 1.2331 | 1.2331 | +25.69 |
2024/04/15 | 1.2095 | 1.2095 | +23.31 |
2024/04/16 | 1.2115 | 1.2115 | +20.95 |
2024/04/17 | 1.1939 | 1.1939 | +21.15 |
2024/04/18 | 1.1847 | 1.1847 | +19.39 |
2024/04/19 | 1.145 | 1.145 | +18.47 |
2024/04/22 | 1.1572 | 1.1572 | +14.50 |
2024/04/23 | 1.1799 | 1.1799 | +15.72 |
2024/04/24 | 1.1805 | 1.1805 | +17.99 |
2024/04/25 | 1.1726 | 1.1726 | +18.05 |
2024/04/26 | 1.202 | 1.202 | +17.26 |
2024/04/29 | 1.2047 | 1.2047 | +20.20 |