净值时间:
 
 
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公布时间 万份收益 七日年化收益率(%) 今年以来收益率(%) 合同生效以来收益率(%)
2025-07-29 0.3115 1.126
2025-07-28 0.3106 1.122 0.80 35.03
2025-07-27 0.3040 1.120
2025-07-26 0.3060 1.121
2025-07-25 0.3058 1.122 0.79 35.02
2025-07-24 0.3026 1.122 0.79 35.01
2025-07-23 0.3061 1.137 0.78 35.01
2025-07-22 0.3056 1.144 0.78 35.01
2025-07-21 0.3061 1.147 0.78 35.00
2025-07-20 0.3066 1.152
2025-07-19 0.3066 1.153
2025-07-18 0.3065 1.155 0.77 34.99
2025-07-17 0.3311 1.159 0.77 34.99
2025-07-16 0.3186 1.177 0.76 34.98
2025-07-15 0.3124 1.271 0.76 34.98
2025-07-14 0.3147 1.290 0.76 34.97
2025-07-13 0.3095 1.308
2025-07-12 0.3095 1.314
2025-07-11 0.3150 1.320 0.75 34.96
2025-07-10 0.3652 1.325 0.74 34.96