0.6890%
7日年化收益率 [2025-10-30]
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成立日期：2022-10-31
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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 |
0.2857 |
0.69% |
| 2025-10-29 |
0.1381 |
0.63% |
| 2025-10-28 |
0.1313 |
0.66% |
| 2025-10-27 |
0.1375 |
0.69% |
| 2025-10-26 |
0.4284 |
0.71% |
| 2025-10-24 |
0.2005 |
0.68% |
| 2025-10-23 |
0.1758 |
0.67% |
| 2025-10-22 |
0.1880 |
0.67% |
| 2025-10-21 |
0.1895 |
0.67% |
| 2025-10-20 |
0.1852 |
0.66% |
| 2025-10-19 |
0.3711 |
0.67% |
| 2025-10-17 |
0.1783 |
0.69% |
| 2025-10-16 |
0.1762 |
0.70% |
| 2025-10-15 |
0.1922 |
0.74% |
| 2025-10-14 |
0.1539 |
0.81% |
| 2025-10-13 |
0.2196 |
0.91% |
| 2025-10-12 |
0.3988 |
0.98% |
| 2025-10-10 |
0.2027 |
1.13% |
| 2025-10-09 |
0.2448 |
1.20% |
| 2025-10-08 |
2.7437 |
1.25% |