1.2068
0.09%+0.0011
单位净值 [2026-08-07]
- 最近一月:-0.13%
- 最近一季:0.78%
- 最近半年:3.90%
- 今年以来:5.13%
- 最近一年:7.83%
- 最近两年:12.07%
- 最近三年:19.03%
- 成立以来:25.40%
-
成立日期:2022-08-17
-
基金评级:
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-07 |
1.2068 |
1.2468 |
| 2026-08-06 |
1.2057 |
1.2457 |
| 2026-08-05 |
1.2043 |
1.2443 |
| 2026-08-04 |
1.2021 |
1.2421 |
| 2026-08-03 |
1.2013 |
1.2413 |
| 2026-07-31 |
1.2007 |
1.2407 |
| 2026-07-30 |
1.2022 |
1.2422 |
| 2026-07-29 |
1.2022 |
1.2422 |
| 2026-07-28 |
1.2040 |
1.2440 |
| 2026-07-27 |
1.2036 |
1.2436 |
| 2026-07-24 |
1.2040 |
1.2440 |
| 2026-07-23 |
1.2042 |
1.2442 |
| 2026-07-22 |
1.2052 |
1.2452 |
| 2026-07-21 |
1.2032 |
1.2432 |
| 2026-07-20 |
1.2032 |
1.2432 |
| 2026-07-17 |
1.2052 |
1.2452 |
| 2026-07-16 |
1.2060 |
1.2460 |
| 2026-07-15 |
1.2070 |
1.2470 |
| 2026-07-14 |
1.2058 |
1.2458 |
| 2026-07-13 |
1.2062 |
1.2462 |