1.0297
-0.17%-0.0024
单位净值 [2025-04-25]
- 最近一月：0.28%
- 最近一季：0.66%
- 最近半年：2.49%
- 今年以来：0.84%
- 最近一年：4.44%
- 最近两年：11.29%
- 最近三年：18.21%
- 成立以来：39.93%
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成立日期：2019-09-24
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基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-04-25 |
1.0297 |
1.3423 |
| 2025-04-18 |
1.0315 |
1.3441 |
| 2025-04-11 |
1.0316 |
1.3442 |
| 2025-04-03 |
1.0300 |
1.3426 |
| 2025-03-28 |
1.0284 |
1.3410 |
| 2025-03-21 |
1.0268 |
1.3394 |
| 2025-03-14 |
1.0250 |
1.3376 |
| 2025-03-07 |
1.0255 |
1.3381 |
| 2025-02-28 |
1.0247 |
1.3373 |
| 2025-02-21 |
1.0251 |
1.3377 |
| 2025-02-14 |
1.0258 |
1.3384 |
| 2025-02-07 |
1.0253 |
1.3379 |
| 2025-01-27 |
1.0235 |
1.3361 |
| 2025-01-24 |
1.0229 |
1.3355 |
| 2025-01-17 |
1.0230 |
1.3356 |
| 2025-01-10 |
1.0236 |
1.3362 |
| 2025-01-03 |
1.0226 |
1.3352 |
| 2024-12-27 |
1.0211 |
1.3337 |
| 2024-12-20 |
1.0198 |
1.3324 |
| 2024-12-13 |
1.0186 |
1.3312 |