日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/01 | 1.61 | 1.61 | +59.80 |
2024/03/04 | 1.638 | 1.638 | +61.00 |
2024/03/05 | 1.616 | 1.616 | +63.80 |
2024/03/06 | 1.633 | 1.633 | +61.60 |
2024/03/07 | 1.642 | 1.642 | +63.30 |
2024/03/08 | 1.655 | 1.655 | +64.20 |
2024/03/11 | 1.643 | 1.643 | +65.50 |
2024/03/12 | 1.646 | 1.646 | +64.30 |
2024/03/13 | 1.654 | 1.654 | +64.60 |
2024/03/14 | 1.653 | 1.653 | +65.40 |
2024/03/15 | 1.646 | 1.646 | +65.30 |
2024/03/18 | 1.657 | 1.657 | +64.60 |
2024/03/19 | 1.645 | 1.645 | +65.70 |
2024/03/20 | 1.652 | 1.652 | +64.50 |
2024/03/21 | 1.669 | 1.669 | +65.20 |
2024/03/22 | 1.654 | 1.654 | +66.90 |
2024/03/25 | 1.652 | 1.652 | +65.40 |
2024/03/26 | 1.637 | 1.637 | +65.20 |