日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/02/29 | 0.57 | 0.57 | -43.30 |
2024/03/01 | 0.581 | 0.581 | -43.00 |
2024/03/04 | 0.59 | 0.59 | -41.90 |
2024/03/05 | 0.594 | 0.594 | -41.00 |
2024/03/06 | 0.599 | 0.599 | -40.60 |
2024/03/07 | 0.603 | 0.603 | -40.10 |
2024/03/08 | 0.608 | 0.608 | -39.70 |
2024/03/11 | 0.609 | 0.609 | -39.20 |
2024/03/12 | 0.602 | 0.602 | -39.10 |
2024/03/13 | 0.607 | 0.607 | -39.80 |
2024/03/14 | 0.604 | 0.604 | -39.30 |
2024/03/15 | 0.6026 | 0.6026 | -39.60 |
2024/03/18 | 0.6024 | 0.6024 | -39.74 |
2024/03/19 | 0.6005 | 0.6005 | -39.76 |
2024/03/20 | 0.6085 | 0.6085 | -39.95 |
2024/03/21 | 0.6082 | 0.6082 | -39.15 |
2024/03/22 | 0.6032 | 0.6032 | -39.18 |
2024/03/25 | 0.6056 | 0.6056 | -39.68 |
2024/03/26 | 0.6065 | 0.6065 | -39.44 |