日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2025/01/15 | 1.4216 | 1.4216 | +39.52 |
2025/01/16 | 1.4116 | 1.4116 | +42.16 |
2025/01/17 | 1.432 | 1.432 | +41.16 |
2025/01/21 | 1.4365 | 1.4365 | +43.20 |
2025/01/22 | 1.4609 | 1.4609 | +43.65 |
2025/01/23 | 1.4629 | 1.4629 | +46.09 |
2025/01/24 | 1.4591 | 1.4591 | +46.29 |
2025/01/27 | 1.4166 | 1.4166 | +45.91 |
2025/02/05 | 1.441 | 1.441 | +41.66 |
2025/02/06 | 1.4464 | 1.4464 | +44.10 |
2025/02/07 | 1.4328 | 1.4328 | +44.64 |
2025/02/10 | 1.4524 | 1.4524 | +43.28 |