日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/16 | 0.8683 | 0.8683 | +3.98 |
2024/04/17 | 0.871 | 0.871 | +1.84 |
2024/04/18 | 0.8775 | 0.8775 | +2.16 |
2024/04/19 | 0.8627 | 0.8627 | +2.92 |
2024/04/22 | 0.8692 | 0.8692 | +1.18 |
2024/04/23 | 0.8772 | 0.8772 | +1.95 |
2024/04/24 | 0.8933 | 0.8933 | +2.89 |
2024/04/25 | 0.8878 | 0.8878 | +4.77 |
2024/04/26 | 0.8964 | 0.8964 | +4.13 |
2024/04/29 | 0.9014 | 0.9014 | +5.14 |
2024/04/30 | 0.8997 | 0.8997 | +5.72 |
2024/05/06 | 0.9136 | 0.9136 | +5.52 |
2024/05/07 | 0.9169 | 0.9169 | +7.15 |
2024/05/08 | 0.9123 | 0.9123 | +7.54 |
2024/05/09 | 0.9129 | 0.9129 | +7.00 |
2024/05/10 | 0.9208 | 0.9208 | +7.07 |
2024/05/13 | 0.927 | 0.927 | +8.00 |