0.3870%
7日年化收益率 [2025-11-23]
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成立日期：2022-06-27
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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 |
| 2025-11-23 |
0.1351 |
0.39% |
| 2025-11-21 |
0.1316 |
0.49% |
| 2025-11-20 |
0.1304 |
0.50% |
| 2025-11-19 |
0.1145 |
0.54% |
| 2025-11-18 |
0.1113 |
0.58% |
| 2025-11-17 |
0.1200 |
0.58% |
| 2025-11-16 |
0.3246 |
0.58% |
| 2025-11-14 |
0.1621 |
0.54% |
| 2025-11-13 |
0.1970 |
0.51% |
| 2025-11-12 |
0.1949 |
0.47% |
| 2025-11-11 |
0.1183 |
0.43% |
| 2025-11-10 |
0.1145 |
0.43% |
| 2025-11-09 |
0.2439 |
0.45% |
| 2025-11-07 |
0.1159 |
0.48% |
| 2025-11-06 |
0.1136 |
0.50% |
| 2025-11-05 |
0.1123 |
0.52% |
| 2025-11-04 |
0.1314 |
0.54% |
| 2025-11-03 |
0.1476 |
0.55% |
| 2025-11-02 |
0.3017 |
0.54% |
| 2025-10-31 |
0.1533 |
0.45% |