季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.03% | +0.03% |
| 2024 | +1.58% | +0.68% | +0.39% | +1.25% | +4.09% |
| 2025 | +0.39% | +0.68% | -0.14% | +0.44% | +2.26% |
| 2026 | +0.46% | +0.46% | - | - | - |
数据截至：-
净值走势图
历史净值
共 184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0377 | 1.0767 | +0.03% |
| 2026-08-31 | 1.0374 | 1.0764 | +0.01% |
| 2026-08-28 | 1.0373 | 1.0763 | -0.10% |
| 2026-08-21 | 1.0383 | 1.0773 | -0.08% |
| 2026-08-14 | 1.0391 | 1.0781 | +0.09% |
| 2026-08-07 | 1.0382 | 1.0772 | -0.04% |
| 2026-07-31 | 1.0386 | 1.0776 | -0.02% |
| 2026-07-24 | 1.0388 | 1.0778 | +0.26% |
| 2026-07-17 | 1.0361 | 1.0751 | -0.02% |
| 2026-07-10 | 1.0363 | 1.0753 | +0.11% |
| 2026-07-03 | 1.0352 | 1.0742 | -0.12% |
| 2026-06-30 | 1.0364 | 1.0754 | -0.05% |
| 2026-06-26 | 1.0369 | 1.0759 | +0.02% |
| 2026-06-18 | 1.0367 | 1.0757 | +0.06% |
| 2026-06-12 | 1.0361 | 1.0751 | -0.13% |
| 2026-06-05 | 1.0374 | 1.0764 | -0.17% |
| 2026-05-29 | 1.0392 | 1.0782 | +0.10% |
| 2026-05-22 | 1.0382 | 1.0772 | +0.01% |
| 2026-05-15 | 1.0381 | 1.0771 | +0.06% |
| 2026-05-08 | 1.0375 | 1.0765 | - |
| 2026-04-30 | 1.0375 | 1.0765 | +0.02% |
| 2026-04-24 | 1.0373 | 1.0763 | +0.20% |
| 2026-04-17 | 1.0352 | 1.0742 | +0.27% |
| 2026-04-10 | 1.0324 | 1.0714 | +0.09% |
| 2026-04-03 | 1.0315 | 1.0705 | - |
| 2026-03-31 | 1.0315 | 1.0705 | +0.03% |
| 2026-03-27 | 1.0312 | 1.0702 | +0.02% |
| 2026-03-20 | 1.031 | 1.07 | +0.02% |
| 2026-03-13 | 1.0308 | 1.0698 | +0.07% |
| 2026-03-06 | 1.0301 | 1.0691 | -0.02% |