1.2224
4.97%+0.0579
单位净值 [2026-10-14]
- 最近一月：5.29%
- 最近一季：5.97%
- 最近半年：6.96%
- 今年以来：11.21%
- 最近一年：12.11%
- 最近两年：16.07%
- 最近三年：20.61%
- 成立以来：22.24%
-
成立日期：2023-06-15
-
基金评级：
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基金经理：李忠亮
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-14 |
1.2224 |
1.2224 |
| 2026-10-13 |
1.1645 |
1.1645 |
| 2026-10-12 |
1.1645 |
1.1645 |
| 2026-10-09 |
1.1641 |
1.1641 |
| 2026-10-08 |
1.1640 |
1.1640 |
| 2026-09-30 |
1.1630 |
1.1630 |
| 2026-09-29 |
1.1629 |
1.1629 |
| 2026-09-28 |
1.1627 |
1.1627 |
| 2026-09-24 |
1.1622 |
1.1622 |
| 2026-09-23 |
1.1621 |
1.1621 |
| 2026-09-22 |
1.1620 |
1.1620 |
| 2026-09-21 |
1.1619 |
1.1619 |
| 2026-09-18 |
1.1615 |
1.1615 |
| 2026-09-17 |
1.1614 |
1.1614 |
| 2026-09-16 |
1.1612 |
1.1612 |
| 2026-09-15 |
1.1611 |
1.1611 |
| 2026-09-14 |
1.1610 |
1.1610 |
| 2026-09-11 |
1.1606 |
1.1606 |
| 2026-09-10 |
1.1605 |
1.1605 |
| 2026-09-09 |
1.1604 |
1.1604 |