1.5079
4.47%+0.0645
单位净值 [2026-08-05]
- 最近一月：-5.85%
- 最近一季：-9.14%
- 最近半年：-7.37%
- 今年以来：-1.73%
- 最近一年：14.41%
- 最近两年：65.20%
- 最近三年：42.78%
- 成立以来：50.79%
-
成立日期：2022-07-15
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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 |
| 2026-08-05 |
1.5079 |
1.5079 |
| 2026-07-31 |
1.4434 |
1.4434 |
| 2026-07-29 |
1.4394 |
1.4394 |
| 2026-07-24 |
1.4465 |
1.4465 |
| 2026-07-22 |
1.4558 |
1.4558 |
| 2026-07-17 |
1.4745 |
1.4745 |
| 2026-07-15 |
1.5196 |
1.5196 |
| 2026-07-10 |
1.5575 |
1.5575 |
| 2026-06-26 |
1.5785 |
1.5785 |
| 2026-06-24 |
1.6224 |
1.6224 |
| 2026-06-18 |
1.6263 |
1.6263 |
| 2026-06-17 |
1.6180 |
1.6180 |
| 2026-06-12 |
1.5697 |
1.5697 |
| 2026-06-10 |
1.5741 |
1.5741 |
| 2026-06-05 |
1.6210 |
1.6210 |
| 2026-06-03 |
1.6432 |
1.6432 |
| 2026-05-29 |
1.6377 |
1.6377 |
| 2026-05-27 |
1.6446 |
1.6446 |
| 2026-05-22 |
1.6763 |
1.6763 |
| 2026-05-20 |
1.6793 |
1.6793 |