1.1490%
7日年化收益率 [2026-07-21]
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成立日期：2025-12-12
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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 |
0.2833 |
1.15% |
| 2026-07-20 |
0.4848 |
1.15% |
| 2026-07-19 |
0.5576 |
1.25% |
| 2026-07-17 |
0.2861 |
1.25% |
| 2026-07-16 |
0.2879 |
1.25% |
| 2026-07-15 |
0.2911 |
1.25% |
| 2026-07-14 |
0.2919 |
1.25% |
| 2026-07-13 |
0.6622 |
1.26% |
| 2026-07-12 |
0.5665 |
1.06% |
| 2026-07-10 |
0.2789 |
1.08% |
| 2026-07-09 |
0.2963 |
1.09% |
| 2026-07-08 |
0.2963 |
1.09% |
| 2026-07-07 |
0.2963 |
1.16% |
| 2026-07-06 |
0.2963 |
1.16% |
| 2026-07-05 |
0.5928 |
1.16% |
| 2026-07-03 |
0.2964 |
1.17% |
| 2026-07-02 |
0.2964 |
1.29% |
| 2026-07-01 |
0.4271 |
1.29% |
| 2026-06-30 |
0.3064 |
1.23% |
| 2026-06-29 |
0.2971 |
1.22% |