日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/17 | 1.0501 | 1.0501 | +4.93 |
2024/04/18 | 1.0436 | 1.0436 | +5.01 |
2024/04/19 | 1.0343 | 1.0343 | +4.36 |
2024/04/22 | 1.0404 | 1.0404 | +3.43 |
2024/04/23 | 1.0526 | 1.0526 | +4.04 |
2024/04/24 | 1.0575 | 1.0575 | +5.26 |
2024/04/25 | 1.0624 | 1.0624 | +5.75 |
2024/04/26 | 1.0727 | 1.0727 | +6.24 |
2024/04/29 | 1.0793 | 1.0793 | +7.27 |
2024/04/30 | 1.0626 | 1.0626 | +7.93 |
2024/05/06 | 1.0997 | 1.0997 | +6.26 |
2024/05/07 | 1.0932 | 1.0932 | +9.97 |
2024/05/08 | 1.099 | 1.099 | +9.32 |
2024/05/09 | 1.1121 | 1.1121 | +9.90 |
2024/05/10 | 1.1054 | 1.1054 | +11.21 |
2024/05/13 | 1.1019 | 1.1019 | +10.54 |
2024/05/14 | 1.1065 | 1.1065 | +10.19 |