日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 0.1964 | 0.219 | +41.67 |
2024/04/09 | 0.1968 | 0.2194 | +41.45 |
2024/04/10 | 0.1962 | 0.2188 | +41.74 |
2024/04/11 | 0.1956 | 0.2182 | +41.31 |
2024/04/12 | 0.1959 | 0.2185 | +40.87 |
2024/04/15 | 0.1955 | 0.2181 | +41.09 |
2024/04/16 | 0.1951 | 0.2177 | +40.80 |
2024/04/17 | 0.1954 | 0.218 | +40.51 |
2024/04/18 | 0.1954 | 0.218 | +40.73 |
2024/04/19 | 0.1954 | 0.218 | +40.73 |
2024/04/22 | 0.1954 | 0.218 | +40.73 |
2024/04/23 | 0.1955 | 0.2181 | +40.73 |
2024/04/24 | 0.1953 | 0.2179 | +40.80 |
2024/04/25 | 0.1951 | 0.2177 | +40.66 |
2024/04/26 | 0.1952 | 0.2178 | +40.51 |
2024/04/29 | 0.1956 | 0.2182 | +40.59 |