日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/03 | 0.1458 | 0.1458 | +2.60 |
2024/04/08 | 0.1459 | 0.1459 | +2.60 |
2024/04/09 | 0.1459 | 0.1459 | +2.67 |
2024/04/10 | 0.1458 | 0.1458 | +2.67 |
2024/04/11 | 0.1458 | 0.1458 | +2.60 |
2024/04/12 | 0.1459 | 0.1459 | +2.60 |
2024/04/15 | 0.1458 | 0.1458 | +2.67 |
2024/04/16 | 0.1458 | 0.1458 | +2.60 |
2024/04/17 | 0.1456 | 0.1456 | +2.60 |
2024/04/18 | 0.1456 | 0.1456 | +2.46 |
2024/04/19 | 0.1456 | 0.1456 | +2.46 |
2024/04/22 | 0.1456 | 0.1456 | +2.46 |
2024/04/23 | 0.1457 | 0.1457 | +2.46 |
2024/04/24 | 0.1457 | 0.1457 | +2.53 |
2024/04/25 | 0.1457 | 0.1457 | +2.53 |
2024/04/26 | 0.1457 | 0.1457 | +2.53 |
2024/04/29 | 0.1457 | 0.1457 | +2.53 |