日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/01 | 0.685 | 0.685 | -32.30 |
2024/03/04 | 0.691 | 0.691 | -31.50 |
2024/03/05 | 0.691 | 0.691 | -30.90 |
2024/03/06 | 0.695 | 0.695 | -30.90 |
2024/03/07 | 0.698 | 0.698 | -30.50 |
2024/03/08 | 0.7 | 0.7 | -30.20 |
2024/03/11 | 0.702 | 0.702 | -30.00 |
2024/03/12 | 0.698 | 0.698 | -29.80 |
2024/03/13 | 0.704 | 0.704 | -30.20 |
2024/03/14 | 0.704 | 0.704 | -29.60 |
2024/03/15 | 0.704 | 0.704 | -29.60 |
2024/03/18 | 0.707 | 0.707 | -29.60 |
2024/03/19 | 0.707 | 0.707 | -29.30 |
2024/03/20 | 0.71 | 0.71 | -29.30 |
2024/03/21 | 0.709 | 0.709 | -29.00 |
2024/03/22 | 0.705 | 0.705 | -29.10 |
2024/03/25 | 0.708 | 0.708 | -29.50 |
2024/03/26 | 0.706 | 0.706 | -29.20 |