1.0391
0.05%+0.0005
单位净值 [2026-07-17]
- 最近一月：0.28%
- 最近一季：0.84%
- 最近半年：1.46%
- 今年以来：1.52%
- 最近一年：1.96%
- 最近两年：---
- 最近三年：---
- 成立以来：3.91%
-
成立日期：2024-11-01
-
基金评级：
---
-
基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0391 |
1.0391 |
| 2026-07-16 |
1.0386 |
1.0386 |
| 2026-07-15 |
1.0389 |
1.0389 |
| 2026-07-14 |
1.0387 |
1.0387 |
| 2026-07-13 |
1.0385 |
1.0385 |
| 2026-07-10 |
1.0388 |
1.0388 |
| 2026-06-30 |
1.0381 |
1.0381 |
| 2026-06-29 |
1.0388 |
1.0388 |
| 2026-06-26 |
1.0383 |
1.0383 |
| 2026-06-25 |
1.0381 |
1.0381 |
| 2026-06-24 |
1.0373 |
1.0373 |
| 2026-06-23 |
1.0374 |
1.0374 |
| 2026-06-22 |
1.0378 |
1.0378 |
| 2026-06-12 |
1.0362 |
1.0362 |
| 2026-06-11 |
1.0360 |
1.0360 |
| 2026-06-10 |
1.0363 |
1.0363 |
| 2026-06-09 |
1.0367 |
1.0367 |
| 2026-06-08 |
1.0370 |
1.0370 |
| 2026-06-05 |
1.0371 |
1.0371 |
| 2026-06-04 |
1.0374 |
1.0374 |