1.2760%
7日年化收益率 [2026-07-22]
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成立日期：2022-04-25
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3192 |
1.28% |
| 2026-07-21 |
0.5078 |
1.28% |
| 2026-07-20 |
0.3225 |
1.18% |
| 2026-07-19 |
0.3239 |
1.18% |
| 2026-07-18 |
0.3239 |
1.18% |
| 2026-07-17 |
0.3232 |
1.18% |
| 2026-07-16 |
0.3258 |
1.18% |
| 2026-07-15 |
0.3218 |
1.19% |
| 2026-07-14 |
0.3227 |
1.19% |
| 2026-07-13 |
0.3224 |
1.19% |
| 2026-07-12 |
0.3231 |
1.22% |
| 2026-07-11 |
0.3231 |
1.22% |
| 2026-07-10 |
0.3230 |
1.23% |
| 2026-07-09 |
0.3388 |
1.22% |
| 2026-07-08 |
0.3296 |
1.21% |
| 2026-07-07 |
0.3257 |
1.21% |
| 2026-07-06 |
0.3743 |
1.21% |
| 2026-07-05 |
0.3301 |
1.19% |
| 2026-07-04 |
0.3301 |
1.19% |
| 2026-07-03 |
0.3120 |
1.19% |