1.0002
0.00%+0.0000
单位净值 [2025-09-02]
- 最近一月:8.87%
- 最近一季:4.19%
- 最近半年:5.36%
- 今年以来:-1.35%
- 最近一年:18.07%
- 最近两年:1.34%
- 最近三年:---
- 成立以来:3.04%
-
成立日期:2023-05-19
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-09-02 |
1.0002 |
1.0308 |
| 2025-09-01 |
1.0002 |
1.0308 |
| 2025-08-29 |
1.0001 |
1.0307 |
| 2025-08-28 |
1.0001 |
1.0307 |
| 2025-08-27 |
1.0001 |
1.0307 |
| 2025-08-26 |
1.0000 |
1.0306 |
| 2025-08-25 |
0.9996 |
1.0302 |
| 2025-08-22 |
0.9919 |
1.0225 |
| 2025-08-21 |
0.9706 |
1.0012 |
| 2025-08-20 |
0.9732 |
1.0038 |
| 2025-08-19 |
0.9726 |
1.0032 |
| 2025-08-18 |
0.9910 |
1.0216 |
| 2025-08-15 |
0.9679 |
0.9985 |
| 2025-08-14 |
0.9380 |
0.9686 |
| 2025-08-13 |
0.9387 |
0.9693 |
| 2025-08-12 |
0.9175 |
0.9481 |
| 2025-08-11 |
0.9166 |
0.9472 |
| 2025-08-08 |
0.9211 |
0.9517 |
| 2025-08-07 |
0.9257 |
0.9563 |
| 2025-08-06 |
0.9316 |
0.9622 |