0.9170%
7日年化收益率 [2026-07-21]
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成立日期：2025-09-19
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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 |
0.2501 |
0.92% |
| 2026-07-20 |
0.2501 |
0.93% |
| 2026-07-19 |
0.5002 |
0.93% |
| 2026-07-17 |
0.2501 |
0.94% |
| 2026-07-16 |
0.2501 |
0.95% |
| 2026-07-15 |
0.2502 |
0.95% |
| 2026-07-14 |
0.2694 |
0.95% |
| 2026-07-13 |
0.2598 |
0.94% |
| 2026-07-12 |
0.5196 |
0.94% |
| 2026-07-10 |
0.2598 |
0.94% |
| 2026-07-09 |
0.2598 |
0.94% |
| 2026-07-08 |
0.2502 |
0.94% |
| 2026-07-07 |
0.2502 |
1.03% |
| 2026-07-06 |
0.2598 |
1.05% |
| 2026-07-05 |
0.5198 |
1.04% |
| 2026-07-03 |
0.2599 |
1.04% |
| 2026-07-02 |
0.2502 |
1.04% |
| 2026-07-01 |
0.4235 |
1.08% |
| 2026-06-30 |
0.2888 |
1.00% |
| 2026-06-29 |
0.2503 |
1.00% |