日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/21 | 1.458 | 2.281 | +187.56 |
2024/03/22 | 1.448 | 2.271 | +189.74 |
2024/03/25 | 1.443 | 2.266 | +187.76 |
2024/03/26 | 1.443 | 2.266 | +186.76 |
2024/03/27 | 1.443 | 2.266 | +186.76 |
2024/03/28 | 1.447 | 2.27 | +186.76 |
2024/03/29 | 1.447 | 2.27 | +187.56 |
2024/04/01 | 1.448 | 2.271 | +187.56 |
2024/04/02 | 1.449 | 2.272 | +187.76 |
2024/04/03 | 1.45 | 2.273 | +187.96 |
2024/04/08 | 1.447 | 2.27 | +188.15 |
2024/04/09 | 1.448 | 2.271 | +187.56 |
2024/04/10 | 1.453 | 2.276 | +187.76 |
2024/04/11 | 1.455 | 2.278 | +188.75 |
2024/04/12 | 1.435 | 2.258 | +189.15 |
2024/04/15 | 1.422 | 2.245 | +185.17 |
2024/04/16 | 1.411 | 2.234 | +182.59 |
2024/04/17 | 1.405 | 2.228 | +180.40 |