1.0010%
7日年化收益率 [2026-07-22]
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成立日期：2023-10-09
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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 |
0.1792 |
1.00% |
| 2026-07-21 |
0.4001 |
1.03% |
| 2026-07-20 |
0.2905 |
1.03% |
| 2026-07-16 |
0.3163 |
0.99% |
| 2026-07-15 |
0.2296 |
0.95% |
| 2026-07-14 |
0.4003 |
1.02% |
| 2026-07-13 |
0.2343 |
1.28% |
| 2026-07-09 |
0.2442 |
1.25% |
| 2026-07-08 |
0.3540 |
1.24% |
| 2026-07-07 |
0.8898 |
1.23% |
| 2026-07-06 |
0.2209 |
0.91% |
| 2026-07-02 |
0.2310 |
0.93% |
| 2026-07-01 |
0.3368 |
0.98% |
| 2026-06-30 |
0.2722 |
0.93% |
| 2026-06-29 |
0.2866 |
0.95% |
| 2026-06-25 |
0.3248 |
0.96% |
| 2026-06-24 |
0.2469 |
0.97% |
| 2026-06-23 |
0.3048 |
0.96% |
| 2026-06-22 |
0.3512 |
0.99% |
| 2026-06-17 |
0.2164 |
0.97% |