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 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | +0.10% | +2.16% | +2.11% |
| 2025 | -0.63% | +0.65% | -0.55% | +0.56% | +0.14% |
| 2026 | +0.40% | +1.30% | - | - | - |
数据截至：-
净值走势图
历史净值
共 497 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0302 | 1.2825 | -0.07% |
| 2026-09-10 | 1.0309 | 1.2832 | -0.06% |
| 2026-09-09 | 1.0315 | 1.2838 | -0.05% |
| 2026-09-08 | 1.032 | 1.2843 | +0.03% |
| 2026-09-07 | 1.0317 | 1.284 | +0.07% |
| 2026-09-04 | 1.031 | 1.2833 | -0.07% |
| 2026-09-03 | 1.0317 | 1.284 | -0.01% |
| 2026-09-02 | 1.0318 | 1.2841 | -0.13% |
| 2026-09-01 | 1.0331 | 1.2854 | -0.07% |
| 2026-08-31 | 1.0338 | 1.2861 | +0.01% |
| 2026-08-28 | 1.0337 | 1.286 | - |
| 2026-08-27 | 1.0337 | 1.286 | +0.08% |
| 2026-08-26 | 1.0329 | 1.2852 | +0.02% |
| 2026-08-25 | 1.0327 | 1.285 | +0.01% |
| 2026-08-24 | 1.0326 | 1.2849 | -0.03% |
| 2026-08-21 | 1.0329 | 1.2852 | - |
| 2026-08-20 | 1.0329 | 1.2852 | - |
| 2026-08-19 | 1.0329 | 1.2852 | -0.21% |
| 2026-08-18 | 1.0351 | 1.2874 | -0.05% |
| 2026-08-17 | 1.0356 | 1.2879 | +0.23% |
| 2026-08-14 | 1.0332 | 1.2855 | -0.03% |
| 2026-08-13 | 1.0335 | 1.2858 | -0.15% |
| 2026-08-12 | 1.0351 | 1.2874 | -0.03% |
| 2026-08-11 | 1.0354 | 1.2877 | -0.11% |
| 2026-08-10 | 1.0365 | 1.2888 | -0.05% |
| 2026-08-07 | 1.037 | 1.2893 | +0.14% |
| 2026-08-06 | 1.0356 | 1.2879 | +0.04% |
| 2026-08-05 | 1.0352 | 1.2875 | +0.08% |
| 2026-08-04 | 1.0344 | 1.2867 | +0.11% |
| 2026-08-03 | 1.0333 | 1.2856 | -0.01% |