1.0130%
7日年化收益率 [2026-07-21]
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成立日期：2025-02-11
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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 |
0.2780 |
1.01% |
| 2026-07-20 |
0.2759 |
1.01% |
| 2026-07-19 |
0.5534 |
1.01% |
| 2026-07-17 |
0.2756 |
1.02% |
| 2026-07-16 |
0.2759 |
1.05% |
| 2026-07-15 |
0.2749 |
1.05% |
| 2026-07-14 |
0.2761 |
1.05% |
| 2026-07-13 |
0.2783 |
1.05% |
| 2026-07-12 |
0.5592 |
1.05% |
| 2026-07-10 |
0.3329 |
1.06% |
| 2026-07-09 |
0.2794 |
1.03% |
| 2026-07-08 |
0.2800 |
1.03% |
| 2026-07-07 |
0.2759 |
1.03% |
| 2026-07-06 |
0.2824 |
1.04% |
| 2026-07-05 |
0.5681 |
1.06% |
| 2026-07-03 |
0.2803 |
1.07% |
| 2026-07-02 |
0.2815 |
1.09% |
| 2026-07-01 |
0.2834 |
1.10% |
| 2026-06-30 |
0.2930 |
1.10% |
| 2026-06-29 |
0.3124 |
1.11% |