0.8560%
7日年化收益率 [2026-07-22]
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成立日期：2023-04-20
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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 |
0.2225 |
0.86% |
| 2026-07-21 |
0.2932 |
0.85% |
| 2026-07-20 |
0.2236 |
0.86% |
| 2026-07-19 |
0.4487 |
0.87% |
| 2026-07-17 |
0.2235 |
0.87% |
| 2026-07-16 |
0.2235 |
0.89% |
| 2026-07-15 |
0.2202 |
0.90% |
| 2026-07-14 |
0.3057 |
0.91% |
| 2026-07-13 |
0.2354 |
0.89% |
| 2026-07-12 |
0.4518 |
0.95% |
| 2026-07-10 |
0.2598 |
0.95% |
| 2026-07-09 |
0.2385 |
0.93% |
| 2026-07-08 |
0.2478 |
0.94% |
| 2026-07-07 |
0.2732 |
0.93% |
| 2026-07-06 |
0.3348 |
0.90% |
| 2026-07-05 |
0.4551 |
1.03% |
| 2026-07-03 |
0.2265 |
1.03% |
| 2026-07-02 |
0.2600 |
1.03% |
| 2026-07-01 |
0.2299 |
1.02% |
| 2026-06-30 |
0.2159 |
1.02% |