4.5114
4.97%+0.2134
单位净值 [2026-07-31]
- 最近一月：-11.44%
- 最近一季：9.81%
- 最近半年：-11.45%
- 今年以来：21.12%
- 最近一年：145.91%
- 最近两年：225.29%
- 最近三年：188.91%
- 成立以来：351.14%
-
成立日期：2021-06-21
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基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
4.5114 |
4.5114 |
| 2026-07-24 |
4.2980 |
4.2980 |
| 2026-07-17 |
4.0239 |
4.0239 |
| 2026-07-10 |
4.5852 |
4.5852 |
| 2026-07-03 |
4.9660 |
4.9660 |
| 2026-06-30 |
5.0939 |
5.0939 |
| 2026-06-26 |
4.9494 |
4.9494 |
| 2026-06-18 |
5.0911 |
5.0911 |
| 2026-06-12 |
4.5738 |
4.5738 |
| 2026-06-05 |
4.6249 |
4.6249 |
| 2026-05-29 |
4.6538 |
4.6538 |
| 2026-05-22 |
4.5887 |
4.5887 |
| 2026-05-15 |
4.6006 |
4.6006 |
| 2026-05-08 |
4.6414 |
4.6414 |
| 2026-04-30 |
4.1084 |
4.1084 |
| 2026-04-24 |
4.2050 |
4.2050 |
| 2026-04-17 |
4.1114 |
4.1114 |
| 2026-04-10 |
3.9034 |
3.9034 |
| 2026-04-03 |
3.5405 |
3.5405 |
| 2026-03-31 |
3.7056 |
3.7056 |