日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/18 | 0.973 | 0.973 | -3.11 |
2024/04/19 | 0.9475 | 0.9475 | -2.70 |
2024/04/22 | 0.9566 | 0.9566 | -5.25 |
2024/04/23 | 0.9855 | 0.9855 | -4.34 |
2024/04/24 | 1.0069 | 1.0069 | -1.45 |
2024/04/25 | 0.9914 | 0.9914 | +0.69 |
2024/04/26 | 1.0324 | 1.0324 | -0.86 |
2024/04/29 | 1.0223 | 1.0223 | +3.24 |
2024/04/30 | 1.0121 | 1.0121 | +2.23 |
2024/05/06 | 1.0756 | 1.0756 | +1.21 |
2024/05/07 | 1.0556 | 1.0556 | +7.56 |
2024/05/08 | 1.0524 | 1.0524 | +5.56 |
2024/05/09 | 1.0687 | 1.0687 | +5.24 |
2024/05/10 | 1.076 | 1.076 | +6.87 |
2024/05/13 | 1.0889 | 1.0889 | +7.60 |
2024/05/14 | 1.1141 | 1.1141 | +8.89 |