2.5389
-4.64%-0.1234
单位净值 [2026-07-10]
- 最近一月:7.49%
- 最近一季:-28.98%
- 最近半年:153.89%
- 今年以来:153.89%
- 最近一年:153.89%
- 最近两年:153.89%
- 最近三年:153.89%
- 成立以来:153.89%
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成立日期:2022-12-02
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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 |
| 2026-07-10 |
2.5389 |
2.5389 |
| 2026-07-03 |
2.6623 |
2.6623 |
| 2026-06-26 |
2.2079 |
2.2079 |
| 2026-06-18 |
2.2688 |
2.2688 |
| 2026-06-12 |
2.3156 |
2.3156 |
| 2026-06-05 |
2.3619 |
2.3619 |
| 2026-05-29 |
2.7809 |
2.7809 |
| 2026-05-22 |
2.9551 |
2.9551 |
| 2026-05-15 |
3.1458 |
3.1458 |
| 2026-05-08 |
3.2279 |
3.2279 |
| 2026-04-30 |
3.2734 |
3.2734 |
| 2026-04-24 |
3.5228 |
3.5228 |
| 2026-04-17 |
3.6589 |
3.6589 |
| 2026-04-10 |
3.5750 |
3.5750 |
| 2026-04-03 |
3.4801 |
3.4801 |
| 2026-03-31 |
3.2396 |
3.2396 |
| 2022-12-02 |
1.0000 |
1.0000 |