1.2532
-0.41%-0.0051
单位净值 [2026-06-24]
- 最近一月：0.76%
- 最近一季：5.20%
- 最近半年：4.36%
- 今年以来：4.85%
- 最近一年：17.76%
- 最近两年：20.87%
- 最近三年：23.00%
- 成立以来：25.32%
-
成立日期：2020-12-25
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-24 |
1.2532 |
1.2532 |
| 2026-06-23 |
1.2583 |
1.2583 |
| 2026-06-22 |
1.2638 |
1.2638 |
| 2026-06-18 |
1.2565 |
1.2565 |
| 2026-06-17 |
1.2541 |
1.2541 |
| 2026-06-16 |
1.2536 |
1.2536 |
| 2026-06-15 |
1.2484 |
1.2484 |
| 2026-06-12 |
1.2381 |
1.2381 |
| 2026-06-11 |
1.2313 |
1.2313 |
| 2026-06-10 |
1.2355 |
1.2355 |
| 2026-06-09 |
1.2412 |
1.2412 |
| 2026-06-08 |
1.2370 |
1.2370 |
| 2026-06-05 |
1.2510 |
1.2510 |
| 2026-06-04 |
1.2583 |
1.2583 |
| 2026-06-03 |
1.2588 |
1.2588 |
| 2026-06-02 |
1.2548 |
1.2548 |
| 2026-06-01 |
1.2483 |
1.2483 |
| 2026-05-29 |
1.2489 |
1.2489 |
| 2026-05-28 |
1.2487 |
1.2487 |
| 2026-05-27 |
1.2489 |
1.2489 |