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 | +0.49% | +0.55% | +0.65% | +0.54% | +2.30% |
| 2023 | +0.44% | +0.52% | +0.69% | +0.62% | +2.36% |
| 2024 | +0.44% | +0.46% | +0.47% | +0.64% | +2.09% |
| 2025 | +0.05% | +0.27% | +0.37% | +0.55% | +1.27% |
| 2026 | +0.28% | +0.15% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1553 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.005 | 1.1515 | +0.01% |
| 2026-09-04 | 1.0049 | 1.1514 | - |
| 2026-09-03 | 1.0049 | 1.1514 | +0.01% |
| 2026-09-02 | 1.0048 | 1.1513 | - |
| 2026-09-01 | 1.0048 | 1.1513 | - |
| 2026-08-31 | 1.0048 | 1.1513 | +0.01% |
| 2026-08-28 | 1.0047 | 1.1512 | - |
| 2026-08-27 | 1.0047 | 1.1512 | +0.01% |
| 2026-08-26 | 1.0046 | 1.1511 | - |
| 2026-08-25 | 1.0046 | 1.1511 | - |
| 2026-08-24 | 1.0046 | 1.1511 | +0.01% |
| 2026-08-21 | 1.0045 | 1.151 | - |
| 2026-08-20 | 1.0045 | 1.151 | +0.01% |
| 2026-08-19 | 1.0044 | 1.1509 | - |
| 2026-08-18 | 1.0044 | 1.1509 | +0.01% |
| 2026-08-17 | 1.0043 | 1.1508 | +0.01% |
| 2026-08-14 | 1.0042 | 1.1507 | - |
| 2026-08-13 | 1.0042 | 1.1507 | - |
| 2026-08-12 | 1.0042 | 1.1507 | - |
| 2026-08-11 | 1.0042 | 1.1507 | +0.01% |
| 2026-08-10 | 1.0041 | 1.1506 | - |
| 2026-08-07 | 1.0041 | 1.1506 | +0.01% |
| 2026-08-06 | 1.004 | 1.1505 | - |
| 2026-08-05 | 1.004 | 1.1505 | - |
| 2026-08-04 | 1.004 | 1.1505 | - |
| 2026-08-03 | 1.004 | 1.1505 | +0.01% |
| 2026-07-31 | 1.0039 | 1.1504 | - |
| 2026-07-30 | 1.0039 | 1.1504 | +0.01% |
| 2026-07-29 | 1.0038 | 1.1503 | - |
| 2026-07-28 | 1.0038 | 1.1503 | - |