日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/28 | 1.627 | 2.048 | +102.94 |
2024/03/29 | 1.629 | 2.05 | +104.07 |
2024/04/01 | 1.628 | 2.049 | +104.32 |
2024/04/02 | 1.637 | 2.058 | +104.19 |
2024/04/03 | 1.631 | 2.052 | +105.32 |
2024/04/08 | 1.631 | 2.052 | +104.57 |
2024/04/09 | 1.649 | 2.07 | +104.57 |
2024/04/10 | 1.664 | 2.085 | +106.83 |
2024/04/11 | 1.66 | 2.081 | +108.71 |
2024/04/12 | 1.647 | 2.068 | +108.21 |
2024/04/15 | 1.641 | 2.062 | +106.58 |
2024/04/16 | 1.609 | 2.03 | +105.82 |
2024/04/17 | 1.618 | 2.039 | +101.81 |
2024/04/18 | 1.634 | 2.055 | +102.94 |
2024/04/19 | 1.606 | 2.027 | +104.95 |
2024/04/22 | 1.61 | 2.031 | +101.43 |
2024/04/23 | 1.626 | 2.047 | +101.94 |
2024/04/24 | 1.663 | 2.084 | +103.94 |
2024/04/25 | 1.651 | 2.072 | +108.58 |