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 |
|---|---|---|---|
| 2026-08-05 | 1.0126 | 2.3226 | +0.53% |
| 2026-08-04 | 1.0073 | 2.3173 | +0.71% |
| 2026-08-03 | 1.0002 | 2.3102 | -0.42% |
| 2026-07-31 | 1.0044 | 2.3144 | - |
| 2026-07-30 | 1.001 | 2.311 | -0.29% |
| 2026-07-29 | 1.0039 | 2.3139 | -0.06% |
| 2026-07-28 | 1.0045 | 2.3145 | -0.67% |
| 2026-07-27 | 1.0113 | 2.3213 | +0.24% |
| 2026-07-24 | 1.0089 | 2.3189 | -0.05% |
| 2026-07-23 | 1.0094 | 2.3194 | +0.02% |
| 2026-07-22 | 1.0092 | 2.3192 | +0.04% |
| 2026-07-21 | 1.0088 | 2.3188 | +0.66% |
| 2026-07-20 | 1.0022 | 2.3122 | -0.33% |
| 2026-07-17 | 1.0055 | 2.3155 | -0.37% |
| 2026-07-16 | 1.0092 | 2.3192 | -0.26% |
| 2026-07-15 | 1.0118 | 2.3218 | -0.14% |
| 2026-07-14 | 1.0132 | 2.3232 | +0.22% |
| 2026-07-13 | 1.011 | 2.321 | -0.39% |
| 2026-07-10 | 1.015 | 2.325 | -0.09% |
| 2026-07-09 | 1.0159 | 2.3259 | +0.18% |
| 2026-07-08 | 1.0141 | 2.3241 | -0.01% |
| 2026-07-07 | 1.0142 | 2.3242 | -0.13% |
| 2026-07-06 | 1.0155 | 2.3255 | +0.01% |
| 2026-07-03 | 1.0154 | 2.3254 | -0.05% |
| 2026-07-02 | 1.0159 | 2.3259 | -0.13% |
| 2026-07-01 | 1.0172 | 2.3272 | -0.12% |
| 2026-06-30 | 1.0184 | 2.3284 | -0.02% |
| 2026-06-29 | 1.0186 | 2.3286 | +0.10% |
| 2026-06-26 | 1.0176 | 2.3276 | -0.10% |
| 2026-06-25 | 1.0186 | 2.3286 | +0.05% |