日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/01 | 3.522 | 3.961 | +370.91 |
2024/03/04 | 3.554 | 3.993 | +378.24 |
2024/03/05 | 3.472 | 3.911 | +382.58 |
2024/03/06 | 3.525 | 3.964 | +371.45 |
2024/03/07 | 3.583 | 4.022 | +378.65 |
2024/03/08 | 3.541 | 3.98 | +386.52 |
2024/03/11 | 3.501 | 3.94 | +380.82 |
2024/03/12 | 3.58 | 4.019 | +375.39 |
2024/03/13 | 3.564 | 4.003 | +386.11 |
2024/03/14 | 3.536 | 3.975 | +383.94 |
2024/03/15 | 3.501 | 3.94 | +380.14 |
2024/03/18 | 3.523 | 3.962 | +375.39 |
2024/03/19 | 3.523 | 3.962 | +378.37 |
2024/03/20 | 3.578 | 4.017 | +378.37 |
2024/03/21 | 3.602 | 4.041 | +385.84 |
2024/03/22 | 3.607 | 4.046 | +389.10 |
2024/03/25 | 3.621 | 4.06 | +389.78 |
2024/03/26 | 3.601 | 4.04 | +391.68 |