日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/01 | 0.5241 | 0.5297 | -5034.53 |
2024/03/04 | 0.5237 | 0.5293 | -5041.13 |
2024/03/05 | 0.5243 | 0.5299 | -5037.36 |
2024/03/06 | 0.5246 | 0.5302 | -5043.02 |
2024/03/07 | 0.525 | 0.5306 | -5045.84 |
2024/03/08 | 0.5251 | 0.5307 | -5049.62 |
2024/03/11 | 0.5253 | 0.5309 | -5050.56 |
2024/03/12 | 0.525 | 0.5306 | -5052.44 |
2024/03/13 | 0.5241 | 0.5297 | -5049.62 |
2024/03/14 | 0.524 | 0.5296 | -5041.13 |
2024/03/15 | 0.524 | 0.5296 | -5040.19 |
2024/03/18 | 0.5235 | 0.5291 | -5040.19 |
2024/03/19 | 0.5231 | 0.5286 | -5035.47 |
2024/03/20 | 0.5226 | 0.5281 | -5031.70 |
2024/03/21 | 0.522 | 0.5275 | -5026.99 |
2024/03/22 | 0.5216 | 0.5271 | -5021.33 |
2024/03/25 | 0.5212 | 0.5267 | -5017.56 |
2024/03/26 | 0.5202 | 0.5257 | -5013.79 |
2024/03/27 | 0.5189 | 0.5244 | -5004.36 |