历史净值
| |
最近一周 |
最近一月 |
最近一季度 |
最近半年 |
最近一年 |
今年以来 |
成立以来 |
| 回报率： |
0.04% |
0.09% |
0.09% |
0.09% |
0.09% |
0.09% |
2.12% |
历史净值查询
| 日期 |
单位净值 |
累计净值 |
增长率 |
| 2025-03-26 |
2.0819 |
5.4972 |
0.01% |
| 2025-03-26 |
2.9405 |
6.8992 |
0.01% |
| 2025-03-26 |
2.022 |
5.0702 |
0.01% |
| 2025-03-26 |
5.9033 |
4.6482 |
0.01% |
| 2025-03-26 |
2.0544 |
4.7042 |
0.01% |
| 2025-03-26 |
2.258 |
6.2342 |
0.01% |
| 2025-03-26 |
3.6424 |
5.9182 |
0.01% |
| 2025-03-26 |
2.3794 |
6.0722 |
0.01% |
| 2025-03-26 |
2.3158 |
5.9802 |
0.01% |
| 2025-03-26 |
2.6748 |
6.7412 |
0.01% |
| 2025-03-26 |
2.5577 |
6.7722 |
0.01% |
| 2025-03-26 |
1.9305 |
5.6252 |
0.01% |
| 2025-03-26 |
2.2126 |
5.5832 |
0.01% |
| 2025-03-26 |
2.1747 |
5.1982 |
0.01% |
| 2025-03-26 |
2.2855 |
5.7732 |
0.01% |
| 2025-03-26 |
2.1946 |
5.4502 |
0.01% |
| 2025-03-26 |
2.1048 |
5.0322 |
0.01% |
| 2025-03-26 |
2.097 |
5.0872 |
0.01% |
| 2025-03-26 |
2.1236 |
7.9812 |
0.01% |
| 2025-03-26 |
2.166 |
5.4482 |
0.01% |
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