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(%)
2024-12-27 0.3569 1.337
2024-12-26 0.3563 1.339 1.61 81.83
2024-12-25 0.3565 1.345 1.61 81.83
2024-12-24 0.3925 1.350 1.60 81.82
2024-12-23 0.3661 1.333 1.60 81.81
2024-12-22 0.3597 1.329
2024-12-21 0.3597 1.328
2024-12-20 0.3609 1.327 1.59 81.79
2024-12-19 0.3663 1.376 1.59 81.79
2024-12-18 0.3667 1.373 1.58 81.78
2024-12-17 0.3607 1.369 1.58 81.77
2024-12-16 0.3577 1.365 1.57 81.77
2024-12-15 0.3573 1.362
2024-12-14 0.3577 1.360
2024-12-13 0.4545 1.357 1.56 81.75
2024-12-12 0.3606 1.303 1.56 81.74
2024-12-11 0.3587 1.335 1.56 81.73
2024-12-10 0.3537 1.335 1.55 81.73
2024-12-09 0.3528 1.338 1.55 81.72
2024-12-08 0.3520 1.379