0.6100%
7日年化收益率 [2025-10-30]
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成立日期：2022-05-30
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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 |
| 2025-10-30 |
0.0711 |
0.61% |
| 2025-10-29 |
0.1478 |
0.66% |
| 2025-10-28 |
0.2631 |
0.69% |
| 2025-10-27 |
0.1874 |
0.65% |
| 2025-10-26 |
0.1654 |
0.67% |
| 2025-10-25 |
0.1669 |
0.68% |
| 2025-10-24 |
0.1683 |
0.69% |
| 2025-10-23 |
0.1685 |
0.70% |
| 2025-10-22 |
0.1952 |
0.71% |
| 2025-10-21 |
0.1947 |
0.71% |
| 2025-10-20 |
0.2201 |
0.71% |
| 2025-10-19 |
0.1918 |
0.71% |
| 2025-10-18 |
0.1918 |
0.72% |
| 2025-10-17 |
0.1905 |
0.73% |
| 2025-10-16 |
0.1779 |
0.75% |
| 2025-10-15 |
0.1968 |
0.77% |
| 2025-10-14 |
0.1961 |
0.78% |
| 2025-10-13 |
0.2163 |
0.79% |
| 2025-10-12 |
0.2098 |
0.79% |
| 2025-10-11 |
0.2147 |
0.80% |