日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/18 | 1.0146 | 1.0146 | +2.06 |
2024/04/19 | 0.9858 | 0.9858 | +1.46 |
2024/04/22 | 0.9872 | 0.9872 | -1.42 |
2024/04/23 | 1.0022 | 1.0022 | -1.28 |
2024/04/24 | 1.0071 | 1.0071 | +0.22 |
2024/04/25 | 1.0072 | 1.0072 | +0.71 |
2024/04/26 | 1.0362 | 1.0362 | +0.72 |
2024/04/29 | 1.0427 | 1.0427 | +3.62 |
2024/04/30 | 1.0249 | 1.0249 | +4.27 |
2024/05/06 | 1.0569 | 1.0569 | +2.49 |
2024/05/07 | 1.0478 | 1.0478 | +5.69 |
2024/05/08 | 1.044 | 1.044 | +4.78 |
2024/05/09 | 1.0422 | 1.0422 | +4.40 |
2024/05/10 | 1.0447 | 1.0447 | +4.22 |
2024/05/13 | 1.0429 | 1.0429 | +4.47 |
2024/05/14 | 1.0523 | 1.0523 | +4.29 |