1.0317
---+0.0015
单位净值 [2023-05-19]
- 最近一月：0.80%
- 最近一季：2.62%
- 最近半年：3.22%
- 今年以来：3.58%
- 最近一年：-1.20%
- 最近两年：0.14%
- 最近三年：0.32%
- 成立以来：3.17%
-
成立日期：2019-11-14
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-05-19 |
1.0317 |
1.2068 |
| 2023-05-12 |
1.0302 |
1.2053 |
| 2023-05-05 |
1.0282 |
1.2033 |
| 2023-04-28 |
1.0269 |
1.2020 |
| 2023-04-21 |
1.0252 |
1.2003 |
| 2023-04-14 |
1.0235 |
1.1986 |
| 2023-04-07 |
1.0217 |
1.1968 |
| 2023-03-31 |
1.0181 |
1.1932 |
| 2023-03-24 |
1.0156 |
1.1907 |
| 2023-03-17 |
1.0136 |
1.1887 |
| 2023-03-10 |
1.0113 |
1.1864 |
| 2023-03-03 |
1.0087 |
1.1838 |
| 2023-02-24 |
1.0064 |
1.1815 |
| 2023-02-17 |
1.0054 |
1.1805 |
| 2023-02-10 |
1.0034 |
1.1785 |
| 2023-02-03 |
1.0011 |
1.1762 |
| 2023-01-20 |
0.9985 |
1.1736 |
| 2023-01-13 |
0.9984 |
1.1735 |
| 2023-01-06 |
0.9956 |
1.1707 |
| 2022-12-30 |
0.9960 |
1.1711 |