1.0578
0.02%+0.0002
单位净值 [2023-02-14]
- 最近一月：0.47%
- 最近一季：0.94%
- 最近半年：1.02%
- 今年以来：0.57%
- 最近一年：2.14%
- 最近两年：5.72%
- 最近三年：---
- 成立以来：5.78%
-
成立日期：2021-01-21
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-02-14 |
1.0578 |
1.0578 |
| 2023-02-13 |
1.0576 |
1.0576 |
| 2023-02-10 |
1.0570 |
1.0570 |
| 2023-02-09 |
1.0569 |
1.0569 |
| 2023-02-07 |
1.0566 |
1.0566 |
| 2023-02-06 |
1.0564 |
1.0564 |
| 2023-02-03 |
1.0563 |
1.0563 |
| 2023-02-02 |
1.0560 |
1.0560 |
| 2023-01-18 |
1.0535 |
1.0535 |
| 2023-01-13 |
1.0529 |
1.0529 |
| 2023-01-12 |
1.0528 |
1.0528 |
| 2023-01-11 |
1.0528 |
1.0528 |
| 2023-01-05 |
1.0533 |
1.0533 |
| 2023-01-04 |
1.0530 |
1.0530 |
| 2023-01-03 |
1.0527 |
1.0527 |
| 2022-12-30 |
1.0518 |
1.0518 |
| 2022-12-29 |
1.0514 |
1.0514 |
| 2022-12-22 |
1.0487 |
1.0487 |
| 2022-12-12 |
1.0478 |
1.0478 |
| 2022-11-24 |
1.0474 |
1.0474 |