日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/27 | 0.602 | 0.752 | -30.14 |
2024/03/28 | 0.606 | 0.756 | -30.72 |
2024/03/29 | 0.606 | 0.756 | -30.26 |
2024/04/01 | 0.605 | 0.755 | -30.26 |
2024/04/02 | 0.604 | 0.754 | -30.37 |
2024/04/03 | 0.598 | 0.748 | -30.49 |
2024/04/08 | 0.588 | 0.738 | -31.18 |
2024/04/09 | 0.605 | 0.755 | -32.33 |
2024/04/10 | 0.605 | 0.755 | -30.37 |
2024/04/11 | 0.606 | 0.756 | -30.37 |
2024/04/12 | 0.605 | 0.755 | -30.26 |
2024/04/15 | 0.588 | 0.738 | -30.37 |
2024/04/16 | 0.569 | 0.719 | -32.33 |
2024/04/17 | 0.569 | 0.719 | -34.52 |
2024/04/18 | 0.565 | 0.715 | -34.52 |
2024/04/19 | 0.552 | 0.702 | -34.98 |
2024/04/22 | 0.567 | 0.717 | -36.47 |
2024/04/23 | 0.587 | 0.737 | -34.75 |