1.2080%
7日年化收益率 [2026-07-21]
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成立日期：2025-03-20
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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 |
| 2026-07-21 |
0.3294 |
1.21% |
| 2026-07-20 |
0.3288 |
1.21% |
| 2026-07-19 |
0.6585 |
1.21% |
| 2026-07-17 |
0.3303 |
1.21% |
| 2026-07-16 |
0.3281 |
1.21% |
| 2026-07-15 |
0.3280 |
1.21% |
| 2026-07-14 |
0.3279 |
1.21% |
| 2026-07-13 |
0.3320 |
1.21% |
| 2026-07-12 |
0.6591 |
1.21% |
| 2026-07-10 |
0.3273 |
1.22% |
| 2026-07-09 |
0.3293 |
1.22% |
| 2026-07-08 |
0.3286 |
1.22% |
| 2026-07-07 |
0.3296 |
1.23% |
| 2026-07-06 |
0.3328 |
1.23% |
| 2026-07-05 |
0.6688 |
1.23% |
| 2026-07-03 |
0.3349 |
1.24% |
| 2026-07-02 |
0.3346 |
1.24% |
| 2026-07-01 |
0.3343 |
1.24% |
| 2026-06-30 |
0.3363 |
1.25% |
| 2026-06-29 |
0.3369 |
1.25% |