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 | - | - | +1.28% | +3.60% | +5.65% |
| 2025 | +0.10% | -0.05% | -0.07% | -0.16% | -0.23% |
| 2026 | +0.26% | +0.47% | - | - | - |
数据截至：-
净值走势图
历史净值
共 499 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0175 | 2.3275 | +0.51% |
| 2026-09-15 | 1.0123 | 2.3223 | +0.18% |
| 2026-09-14 | 1.0105 | 2.3205 | -0.11% |
| 2026-09-11 | 1.0116 | 2.3216 | -0.27% |
| 2026-09-10 | 1.0143 | 2.3243 | -0.13% |
| 2026-09-09 | 1.0156 | 2.3256 | +0.03% |
| 2026-09-08 | 1.0153 | 2.3253 | -0.11% |
| 2026-09-07 | 1.0164 | 2.3264 | +0.46% |
| 2026-09-04 | 1.0117 | 2.3217 | -0.28% |
| 2026-09-03 | 1.0145 | 2.3245 | +0.09% |
| 2026-09-02 | 1.0136 | 2.3236 | -0.29% |
| 2026-09-01 | 1.0165 | 2.3265 | -0.18% |
| 2026-08-31 | 1.0183 | 2.3283 | +0.18% |
| 2026-08-28 | 1.0165 | 2.3265 | -0.18% |
| 2026-08-27 | 1.0183 | 2.3283 | +0.30% |
| 2026-08-26 | 1.0153 | 2.3253 | +0.03% |
| 2026-08-25 | 1.015 | 2.325 | -0.10% |
| 2026-08-24 | 1.016 | 2.326 | -0.23% |
| 2026-08-21 | 1.0183 | 2.3283 | +0.12% |
| 2026-08-20 | 1.0171 | 2.3271 | +0.03% |
| 2026-08-19 | 1.0168 | 2.3268 | -1.05% |
| 2026-08-18 | 1.0276 | 2.3376 | +0.01% |
| 2026-08-17 | 1.0275 | 2.3375 | +0.56% |
| 2026-08-14 | 1.0218 | 2.3318 | +0.11% |
| 2026-08-13 | 1.0207 | 2.3307 | -0.09% |
| 2026-08-12 | 1.0216 | 2.3316 | +0.27% |
| 2026-08-11 | 1.0189 | 2.3289 | -0.25% |
| 2026-08-10 | 1.0215 | 2.3315 | +0.13% |
| 2026-08-07 | 1.0202 | 2.3302 | +0.50% |
| 2026-08-06 | 1.0151 | 2.3251 | +0.25% |