1.2880%
7日年化收益率 [2026-07-21]
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成立日期：2025-07-31
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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 |
0.3226 |
1.29% |
| 2026-07-20 |
0.3212 |
1.38% |
| 2026-07-19 |
0.6355 |
1.38% |
| 2026-07-17 |
0.3201 |
1.38% |
| 2026-07-16 |
0.5380 |
1.43% |
| 2026-07-15 |
0.3172 |
1.32% |
| 2026-07-14 |
0.5049 |
1.31% |
| 2026-07-13 |
0.3153 |
1.22% |
| 2026-07-12 |
0.6317 |
1.22% |
| 2026-07-10 |
0.4230 |
1.22% |
| 2026-07-09 |
0.3145 |
1.16% |
| 2026-07-08 |
0.3152 |
1.17% |
| 2026-07-07 |
0.3169 |
1.17% |
| 2026-07-06 |
0.3174 |
1.17% |
| 2026-07-05 |
0.6367 |
1.21% |
| 2026-07-03 |
0.3197 |
1.21% |
| 2026-07-02 |
0.3200 |
1.21% |
| 2026-07-01 |
0.3183 |
1.25% |
| 2026-06-30 |
0.3202 |
1.25% |
| 2026-06-29 |
0.3827 |
1.30% |