1.1240%
7日年化收益率 [2026-07-21]
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成立日期：2023-03-24
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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 |
| 2026-07-21 |
0.2070 |
1.12% |
| 2026-07-20 |
0.8528 |
1.12% |
| 2026-07-19 |
0.2149 |
0.80% |
| 2026-07-18 |
0.2149 |
0.80% |
| 2026-07-17 |
0.2163 |
0.80% |
| 2026-07-16 |
0.2176 |
0.80% |
| 2026-07-15 |
0.2199 |
0.80% |
| 2026-07-14 |
0.2034 |
0.98% |
| 2026-07-13 |
0.2344 |
1.05% |
| 2026-07-12 |
0.2180 |
1.05% |
| 2026-07-11 |
0.2180 |
1.05% |
| 2026-07-10 |
0.2179 |
1.05% |
| 2026-07-09 |
0.2170 |
1.04% |
| 2026-07-08 |
0.5602 |
1.04% |
| 2026-07-07 |
0.3363 |
0.86% |
| 2026-07-06 |
0.2310 |
0.80% |
| 2026-07-05 |
0.2171 |
0.80% |
| 2026-07-04 |
0.2171 |
0.80% |
| 2026-07-03 |
0.2125 |
0.80% |
| 2026-07-02 |
0.2144 |
0.81% |