0.6370%
7日年化收益率 [2025-09-29]
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成立日期：2022-07-01
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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 |
| 2025-09-29 |
0.0377 |
0.64% |
| 2025-09-28 |
0.1927 |
0.72% |
| 2025-09-27 |
0.1927 |
0.73% |
| 2025-09-26 |
0.1898 |
0.73% |
| 2025-09-25 |
0.2039 |
0.74% |
| 2025-09-24 |
0.2145 |
0.74% |
| 2025-09-23 |
0.1902 |
0.72% |
| 2025-09-22 |
0.1977 |
0.73% |
| 2025-09-21 |
0.2033 |
0.72% |
| 2025-09-20 |
0.2033 |
0.72% |
| 2025-09-19 |
0.2043 |
0.72% |
| 2025-09-18 |
0.2014 |
0.72% |
| 2025-09-17 |
0.1791 |
0.72% |
| 2025-09-16 |
0.2050 |
0.73% |
| 2025-09-15 |
0.1883 |
0.72% |
| 2025-09-14 |
0.2042 |
0.73% |
| 2025-09-13 |
0.2042 |
0.73% |
| 2025-09-12 |
0.2038 |
0.73% |
| 2025-09-11 |
0.2047 |
0.73% |
| 2025-09-10 |
0.1842 |
0.73% |