1.0090
0.10%+0.0011
单位净值 [2024-04-12]
- 最近一月：0.20%
- 最近一季：0.70%
- 最近半年：-0.39%
- 今年以来：0.50%
- 最近一年：0.30%
- 最近两年：2.76%
- 最近三年：---
- 成立以来：7.07%
-
成立日期：2021-06-17
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-04-12 |
1.0090 |
1.0700 |
| 2024-04-03 |
1.0080 |
1.0690 |
| 2024-03-29 |
1.0080 |
1.0680 |
| 2024-03-22 |
1.0070 |
1.0680 |
| 2024-03-15 |
1.0070 |
1.0680 |
| 2024-03-08 |
1.0070 |
1.0670 |
| 2024-03-01 |
1.0070 |
1.0670 |
| 2024-02-23 |
1.0060 |
1.0670 |
| 2024-02-08 |
1.0050 |
1.0660 |
| 2024-02-02 |
1.0040 |
1.0650 |
| 2024-01-26 |
1.0040 |
1.0650 |
| 2024-01-19 |
1.0020 |
1.0630 |
| 2024-01-12 |
1.0020 |
1.0630 |
| 2024-01-05 |
1.0020 |
1.0630 |
| 2023-12-29 |
1.0040 |
1.0650 |
| 2023-12-22 |
0.9990 |
1.0600 |
| 2023-12-15 |
1.0010 |
1.0610 |
| 2023-12-08 |
1.0020 |
1.0630 |
| 2023-12-01 |
1.0030 |
1.0640 |
| 2023-11-24 |
1.0030 |
1.0640 |