1.0882
0.73%+0.0080
单位净值 [2025-09-29]
- 最近一月：0.47%
- 最近一季：5.71%
- 最近半年：8.81%
- 今年以来：8.82%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：8.82%
- 成立日期：2025-03-17
- 基金经理：---
- 产品类型：
- 管理公司：第一
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2025-09-29 |
1.0882 |
1.0882 |
0.73% |
| 2 |
2025-09-26 |
1.0803 |
1.0803 |
-0.21% |
| 3 |
2025-09-25 |
1.0826 |
1.0826 |
0.22% |
| 4 |
2025-09-24 |
1.0802 |
1.0802 |
0.93% |
| 5 |
2025-09-23 |
1.0703 |
1.0703 |
-0.19% |
| 6 |
2025-09-22 |
1.0723 |
1.0723 |
-0.15% |
| 7 |
2025-09-19 |
1.0739 |
1.0739 |
-0.40% |
| 8 |
2025-09-18 |
1.0782 |
1.0782 |
-0.63% |
| 9 |
2025-09-17 |
1.0850 |
1.0850 |
0.63% |
| 10 |
2025-09-16 |
1.0782 |
1.0782 |
0.17% |
| 11 |
2025-09-15 |
1.0764 |
1.0764 |
-0.53% |
| 12 |
2025-09-12 |
1.0821 |
1.0821 |
0.14% |
| 13 |
2025-09-11 |
1.0806 |
1.0806 |
1.02% |
| 14 |
2025-09-10 |
1.0697 |
1.0697 |
-0.47% |
| 15 |
2025-09-09 |
1.0748 |
1.0748 |
-0.78% |
| 16 |
2025-09-08 |
1.0833 |
1.0833 |
0.39% |
| 17 |
2025-09-05 |
1.0791 |
1.0791 |
1.37% |
| 18 |
2025-09-04 |
1.0645 |
1.0645 |
-0.70% |
| 19 |
2025-09-03 |
1.0720 |
1.0720 |
0.07% |
| 20 |
2025-09-02 |
1.0712 |
1.0712 |
-0.68% |