1.0176
0.07%+0.0007
单位净值 [2024-07-19]
- 最近一月：0.31%
- 最近一季：0.98%
- 最近半年：2.80%
- 今年以来：3.19%
- 最近一年：5.09%
- 最近两年：7.43%
- 最近三年：---
- 成立以来：7.77%
-
成立日期：2022-04-29
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0176 |
1.0758 |
| 2024-07-12 |
1.0169 |
1.0751 |
| 2024-07-05 |
1.0162 |
1.0744 |
| 2024-06-28 |
1.0156 |
1.0738 |
| 2024-06-21 |
1.0148 |
1.0730 |
| 2024-06-14 |
1.0145 |
1.0727 |
| 2024-06-07 |
1.0135 |
1.0717 |
| 2024-05-31 |
1.0243 |
1.0703 |
| 2024-05-24 |
1.0236 |
1.0696 |
| 2024-05-17 |
1.0224 |
1.0684 |
| 2024-05-10 |
1.0212 |
1.0672 |
| 2024-04-30 |
1.0190 |
1.0650 |
| 2024-04-26 |
1.0197 |
1.0657 |
| 2024-04-19 |
1.0199 |
1.0659 |
| 2024-04-12 |
1.0174 |
1.0634 |
| 2024-04-03 |
1.0148 |
1.0608 |
| 2024-03-29 |
1.0137 |
1.0597 |
| 2024-03-22 |
1.0132 |
1.0592 |
| 2024-03-15 |
1.0120 |
1.0580 |
| 2024-03-08 |
1.0128 |
1.0588 |