日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/20 | 1.2892 | 1.2892 | +30.11 |
2024/03/21 | 1.287 | 1.287 | +28.92 |
2024/03/22 | 1.2775 | 1.2775 | +28.70 |
2024/03/25 | 1.289 | 1.289 | +27.75 |
2024/03/26 | 1.2944 | 1.2944 | +28.90 |
2024/03/27 | 1.2817 | 1.2817 | +29.44 |
2024/03/28 | 1.2963 | 1.2963 | +28.17 |
2024/03/29 | 1.3017 | 1.3017 | +29.63 |
2024/04/01 | 1.3044 | 1.3044 | +30.17 |
2024/04/02 | 1.3276 | 1.3276 | +30.44 |
2024/04/03 | 1.3404 | 1.3404 | +32.76 |
2024/04/08 | 1.3469 | 1.3469 | +34.04 |
2024/04/09 | 1.354 | 1.354 | +34.69 |
2024/04/10 | 1.3439 | 1.3439 | +35.40 |
2024/04/11 | 1.3557 | 1.3557 | +34.39 |
2024/04/12 | 1.3588 | 1.3588 | +35.57 |
2024/04/15 | 1.3464 | 1.3464 | +35.88 |
2024/04/16 | 1.3586 | 1.3586 | +34.64 |