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 |
|---|---|---|---|
| 2025-08-07 | 1.007 | 2.317 | - |
| 2025-08-06 | 1.007 | 2.317 | - |
| 2025-08-05 | 1.007 | 2.317 | - |
| 2025-08-04 | 1.007 | 2.317 | - |
| 2025-08-01 | 1.007 | 2.317 | -0.02% |
| 2025-07-31 | 1.0072 | 2.3172 | - |
| 2025-07-30 | 1.0072 | 2.3172 | - |
| 2025-07-29 | 1.0072 | 2.3172 | - |
| 2025-07-28 | 1.0072 | 2.3172 | -0.01% |
| 2025-07-25 | 1.0073 | 2.3173 | - |
| 2025-07-24 | 1.0073 | 2.3173 | - |
| 2025-07-23 | 1.0073 | 2.3173 | - |
| 2025-07-22 | 1.0073 | 2.3173 | - |
| 2025-07-21 | 1.0073 | 2.3173 | -0.01% |
| 2025-07-18 | 1.0074 | 2.3174 | - |
| 2025-07-17 | 1.0074 | 2.3174 | - |
| 2025-07-16 | 1.0074 | 2.3174 | - |
| 2025-07-15 | 1.0074 | 2.3174 | - |
| 2025-07-14 | 1.0074 | 2.3174 | - |
| 2025-07-11 | 1.0074 | 2.3174 | - |
| 2025-07-10 | 1.0074 | 2.3174 | -0.01% |
| 2025-07-09 | 1.0075 | 2.3175 | - |
| 2025-07-08 | 1.0075 | 2.3175 | - |
| 2025-07-07 | 1.0075 | 2.3175 | - |
| 2025-07-04 | 1.0075 | 2.3175 | - |
| 2025-07-03 | 1.0075 | 2.3175 | - |
| 2025-07-02 | 1.0075 | 2.3175 | -0.01% |
| 2025-07-01 | 1.0076 | 2.3176 | -0.01% |
| 2025-06-30 | 1.0077 | 2.3177 | - |
| 2025-06-27 | 1.0077 | 2.3177 | - |