0.7210%
7日年化收益率 [2025-11-28]
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成立日期：2022-07-04
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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 |
| 2025-11-28 |
0.1191 |
0.72% |
| 2025-11-27 |
0.2144 |
0.77% |
| 2025-11-26 |
0.2135 |
0.78% |
| 2025-11-25 |
0.2319 |
0.78% |
| 2025-11-24 |
0.1989 |
0.78% |
| 2025-11-23 |
0.4046 |
0.80% |
| 2025-11-21 |
0.2167 |
0.80% |
| 2025-11-20 |
0.2345 |
0.81% |
| 2025-11-19 |
0.2117 |
0.80% |
| 2025-11-18 |
0.2297 |
0.78% |
| 2025-11-17 |
0.2359 |
0.77% |
| 2025-11-16 |
0.4120 |
0.77% |
| 2025-11-14 |
0.2269 |
0.78% |
| 2025-11-13 |
0.2105 |
0.78% |
| 2025-11-12 |
0.1881 |
0.78% |
| 2025-11-11 |
0.2046 |
0.79% |
| 2025-11-10 |
0.2358 |
0.79% |
| 2025-11-09 |
0.4302 |
0.77% |
| 2025-11-07 |
0.2166 |
0.75% |
| 2025-11-06 |
0.2143 |
0.74% |