日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/21 | 0.997 | 0.997 | -1.10 |
2024/03/22 | 0.981 | 0.981 | -0.30 |
2024/03/25 | 0.982 | 0.982 | -1.90 |
2024/03/26 | 0.985 | 0.985 | -1.80 |
2024/03/27 | 0.982 | 0.982 | -1.50 |
2024/03/28 | 0.988 | 0.988 | -1.80 |
2024/03/29 | 0.987 | 0.987 | -1.20 |
2024/04/01 | 0.993 | 0.993 | -1.30 |
2024/04/02 | 1.003 | 1.003 | -0.70 |
2024/04/03 | 1.001 | 1.001 | +0.30 |
2024/04/08 | 0.994 | 0.994 | +0.10 |
2024/04/09 | 0.998 | 0.998 | -0.60 |
2024/04/10 | 1.004 | 1.004 | -0.20 |
2024/04/11 | 1.008 | 1.008 | +0.40 |
2024/04/12 | 0.987 | 0.987 | +0.80 |
2024/04/15 | 0.98 | 0.98 | -1.30 |
2024/04/16 | 0.972 | 0.972 | -2.00 |
2024/04/17 | 0.961 | 0.961 | -2.80 |