日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/17 | 1.0495 | 1.0495 | +4.87 |
2024/04/18 | 1.043 | 1.043 | +4.95 |
2024/04/19 | 1.0337 | 1.0337 | +4.30 |
2024/04/22 | 1.0398 | 1.0398 | +3.37 |
2024/04/23 | 1.052 | 1.052 | +3.98 |
2024/04/24 | 1.0569 | 1.0569 | +5.20 |
2024/04/25 | 1.0618 | 1.0618 | +5.69 |
2024/04/26 | 1.072 | 1.072 | +6.18 |
2024/04/29 | 1.0787 | 1.0787 | +7.20 |
2024/04/30 | 1.062 | 1.062 | +7.87 |
2024/05/06 | 1.0988 | 1.0988 | +6.20 |
2024/05/07 | 1.0923 | 1.0923 | +9.88 |
2024/05/08 | 1.0981 | 1.0981 | +9.23 |
2024/05/09 | 1.1112 | 1.1112 | +9.81 |
2024/05/10 | 1.1045 | 1.1045 | +11.12 |
2024/05/13 | 1.101 | 1.101 | +10.45 |
2024/05/14 | 1.1056 | 1.1056 | +10.10 |