1.2070%
7日年化收益率 [2026-07-23]
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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 |
| 2026-07-23 |
0.3038 |
1.21% |
| 2026-07-22 |
0.2449 |
1.25% |
| 2026-07-21 |
0.4693 |
1.27% |
| 2026-07-20 |
0.3576 |
1.26% |
| 2026-07-19 |
0.5657 |
1.22% |
| 2026-07-17 |
0.3595 |
1.23% |
| 2026-07-16 |
0.3838 |
1.20% |
| 2026-07-15 |
0.2869 |
1.15% |
| 2026-07-14 |
0.4494 |
1.22% |
| 2026-07-13 |
0.2886 |
1.49% |
| 2026-07-12 |
0.5676 |
1.49% |
| 2026-07-10 |
0.3187 |
1.50% |
| 2026-07-09 |
0.2887 |
1.48% |
| 2026-07-08 |
0.4198 |
1.48% |
| 2026-07-07 |
0.9564 |
1.48% |
| 2026-07-06 |
0.2869 |
1.15% |
| 2026-07-05 |
0.5774 |
1.18% |
| 2026-07-03 |
0.2879 |
1.18% |
| 2026-07-02 |
0.2973 |
1.18% |
| 2026-07-01 |
0.4029 |
1.23% |