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(%)
2025-05-01 0.3625 1.341
2025-04-30 0.3621 1.344 0.46 4.85
2025-04-29 0.3661 1.347 0.45 4.85
2025-04-28 0.3657 1.347 0.45 4.84
2025-04-27 0.3661 1.346
2025-04-26 0.3661 1.345
2025-04-25 0.3658 1.344 0.44 4.83
2025-04-24 0.3688 1.343 0.44 4.83
2025-04-23 0.3680 1.341 0.43 4.82
2025-04-22 0.3655 1.338 0.43 4.82
2025-04-21 0.3636 1.335 0.43 4.81
2025-04-20 0.3646 1.335
2025-04-19 0.3646 1.333
2025-04-18 0.3640 1.330 0.41 4.80
2025-04-17 0.3640 1.329 0.41 4.80
2025-04-16 0.3619 1.329 0.41 4.80
2025-04-15 0.3608 1.332 0.40 4.79
2025-04-14 0.3637 1.426 0.40 4.79
2025-04-13 0.3598 1.465
2025-04-12 0.3597 1.486