日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/01 | 1.1389 | 1.1389 | +13.76 |
2024/04/02 | 1.1295 | 1.1295 | +13.89 |
2024/04/03 | 1.1234 | 1.1234 | +12.95 |
2024/04/08 | 1.1084 | 1.1084 | +12.34 |
2024/04/09 | 1.1124 | 1.1124 | +10.84 |
2024/04/10 | 1.0975 | 1.0975 | +11.24 |
2024/04/11 | 1.1115 | 1.1115 | +9.75 |
2024/04/12 | 1.0947 | 1.0947 | +11.15 |
2024/04/15 | 1.0847 | 1.0847 | +9.47 |
2024/04/16 | 1.0646 | 1.0646 | +8.47 |
2024/04/17 | 1.0729 | 1.0729 | +6.46 |
2024/04/18 | 1.0661 | 1.0661 | +7.29 |
2024/04/19 | 1.0302 | 1.0302 | +6.61 |
2024/04/22 | 1.0348 | 1.0348 | +3.02 |
2024/04/23 | 1.0517 | 1.0517 | +3.48 |
2024/04/24 | 1.0702 | 1.0702 | +5.17 |
2024/04/25 | 1.073 | 1.073 | +7.02 |