日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 0.585 | 0.585 | -35.08 |
2024/04/09 | 0.602 | 0.602 | -36.07 |
2024/04/10 | 0.602 | 0.602 | -34.21 |
2024/04/11 | 0.603 | 0.603 | -34.21 |
2024/04/12 | 0.601 | 0.601 | -34.10 |
2024/04/15 | 0.585 | 0.585 | -34.32 |
2024/04/16 | 0.566 | 0.566 | -36.07 |
2024/04/17 | 0.566 | 0.566 | -38.14 |
2024/04/18 | 0.561 | 0.561 | -38.14 |
2024/04/19 | 0.548 | 0.548 | -38.69 |
2024/04/22 | 0.563 | 0.563 | -40.11 |
2024/04/23 | 0.583 | 0.583 | -38.47 |
2024/04/24 | 0.595 | 0.595 | -36.28 |
2024/04/25 | 0.602 | 0.602 | -34.97 |
2024/04/26 | 0.615 | 0.615 | -34.21 |
2024/04/29 | 0.616 | 0.616 | -32.79 |
2024/04/30 | 0.613 | 0.613 | -32.68 |