1.1569
-0.08%-0.0012
单位净值 [2026-07-20]
- 最近一月：0.01%
- 最近一季：0.29%
- 最近半年：0.99%
- 今年以来：1.21%
- 最近一年：2.10%
- 最近两年：5.88%
- 最近三年：13.62%
- 成立以来：50.90%
-
成立日期：2019-07-10
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.1569 |
1.4393 |
| 2026-07-17 |
1.1578 |
1.4402 |
| 2026-07-16 |
1.1585 |
1.4409 |
| 2026-07-15 |
1.1588 |
1.4412 |
| 2026-07-14 |
1.1582 |
1.4406 |
| 2026-07-13 |
1.1590 |
1.4414 |
| 2026-07-10 |
1.1598 |
1.4422 |
| 2026-06-30 |
1.1597 |
1.4421 |
| 2026-06-29 |
1.1596 |
1.4420 |
| 2026-06-26 |
1.1600 |
1.4424 |
| 2026-06-25 |
1.1592 |
1.4416 |
| 2026-06-24 |
1.1586 |
1.4410 |
| 2026-06-23 |
1.1595 |
1.4419 |
| 2026-06-22 |
1.1590 |
1.4414 |
| 2026-06-12 |
1.1568 |
1.4392 |
| 2026-06-11 |
1.1571 |
1.4395 |
| 2026-06-10 |
1.1577 |
1.4401 |
| 2026-06-09 |
1.1571 |
1.4395 |
| 2026-06-08 |
1.1579 |
1.4403 |
| 2026-06-05 |
1.1583 |
1.4407 |