季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.35% | +0.63% | +1.33% | -0.41% | +2.12% |
| 2023 | +0.42% | +1.52% | +0.27% | +0.94% | +3.10% |
| 2024 | +1.73% | +1.39% | +0.86% | +2.75% | +6.41% |
| 2025 | -0.86% | +1.00% | -0.94% | +0.01% | -0.68% |
| 2026 | +0.56% | +0.91% | - | - | - |
数据截至：-
净值走势图
历史净值
共 3710 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2361 | 1.6077 | +0.04% |
| 2026-09-04 | 1.2356 | 1.6072 | +0.01% |
| 2026-09-03 | 1.2355 | 1.6071 | +0.08% |
| 2026-09-02 | 1.2345 | 1.6061 | -0.03% |
| 2026-09-01 | 1.2349 | 1.6065 | +0.07% |
| 2026-08-31 | 1.234 | 1.6056 | +0.04% |
| 2026-08-28 | 1.2335 | 1.6051 | -0.01% |
| 2026-08-27 | 1.2336 | 1.6052 | -0.09% |
| 2026-08-26 | 1.2347 | 1.6063 | -0.05% |
| 2026-08-25 | 1.2353 | 1.6069 | -0.02% |
| 2026-08-24 | 1.2356 | 1.6072 | +0.07% |
| 2026-08-21 | 1.2347 | 1.6063 | -0.02% |
| 2026-08-20 | 1.2349 | 1.6065 | -0.02% |
| 2026-08-19 | 1.2352 | 1.6068 | -0.04% |
| 2026-08-18 | 1.2357 | 1.6073 | +0.06% |
| 2026-08-17 | 1.2349 | 1.6065 | +0.03% |
| 2026-08-14 | 1.2345 | 1.6061 | +0.02% |
| 2026-08-13 | 1.2342 | 1.6058 | +0.09% |
| 2026-08-12 | 1.2331 | 1.6047 | -0.01% |
| 2026-08-11 | 1.2332 | 1.6048 | -0.05% |
| 2026-08-10 | 1.2338 | 1.6054 | +0.09% |
| 2026-08-07 | 1.2327 | 1.6043 | +0.07% |
| 2026-08-06 | 1.2318 | 1.6034 | +0.02% |
| 2026-08-05 | 1.2316 | 1.6032 | -0.02% |
| 2026-08-04 | 1.2318 | 1.6034 | +0.05% |
| 2026-08-03 | 1.2312 | 1.6028 | - |
| 2026-07-31 | 1.2312 | 1.6028 | +0.06% |
| 2026-07-30 | 1.2305 | 1.6021 | +0.12% |
| 2026-07-29 | 1.229 | 1.6006 | -0.02% |
| 2026-07-28 | 1.2292 | 1.6008 | - |