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(%)
2025-04-24 0.4458 1.644 0.54 25.45
2025-04-23 0.4451 1.643 0.53 25.44
2025-04-22 0.4443 1.642 0.53 25.44
2025-04-21 0.4538 1.642 0.52 25.43
2025-04-20 0.4435 1.637
2025-04-19 0.4435 1.640
2025-04-18 0.4506 1.642 0.51 25.42
2025-04-17 0.4444 1.642 0.51 25.41
2025-04-16 0.4434 1.653 0.50 25.40
2025-04-15 0.4437 1.663 0.50 25.40
2025-04-14 0.4447 1.680 0.49 25.39
2025-04-13 0.4488 1.686
2025-04-12 0.4488 1.698
2025-04-11 0.4490 1.709 0.48 25.38
2025-04-10 0.4660 1.720 0.47 25.37
2025-04-09 0.4621 1.722 0.47 25.37
2025-04-08 0.4759 1.722 0.46 25.36
2025-04-07 0.4566 1.715 0.46 25.35
2025-04-06 0.4700 1.709
2025-04-05 0.4700 1.699