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 | - | - | - | - | - |
| 2025 | +0.15% | +0.53% | +0.11% | +0.33% | +1.20% |
| 2026 | +0.45% | +0.39% | - | - | - |
数据截至：-
净值走势图
历史净值
共 36 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1187 | 1.1187 | +0.01% |
| 2026-09-08 | 1.1186 | 1.1186 | - |
| 2026-09-07 | 1.1186 | 1.1186 | +0.02% |
| 2026-09-04 | 1.1184 | 1.1184 | +0.01% |
| 2026-09-03 | 1.1183 | 1.1183 | +0.03% |
| 2026-09-02 | 1.118 | 1.118 | -0.01% |
| 2026-09-01 | 1.1181 | 1.1181 | +0.04% |
| 2026-08-31 | 1.1177 | 1.1177 | +0.01% |
| 2026-08-28 | 1.1176 | 1.1176 | - |
| 2026-08-27 | 1.1176 | 1.1176 | -0.02% |
| 2026-08-26 | 1.1178 | 1.1178 | -0.01% |
| 2026-08-25 | 1.1179 | 1.1179 | - |
| 2026-08-24 | 1.1179 | 1.1179 | +0.03% |
| 2026-08-21 | 1.1176 | 1.1176 | - |
| 2026-08-20 | 1.1176 | 1.1176 | -0.01% |
| 2026-08-19 | 1.1177 | 1.1177 | -0.01% |
| 2026-08-18 | 1.1178 | 1.1178 | +0.03% |
| 2026-08-17 | 1.1175 | 1.1175 | +0.01% |
| 2026-08-14 | 1.1174 | 1.1174 | +0.01% |
| 2026-08-13 | 1.1173 | 1.1173 | +0.02% |
| 2026-08-12 | 1.1171 | 1.1171 | - |
| 2026-08-11 | 1.1171 | 1.1171 | - |
| 2026-08-10 | 1.1171 | 1.1171 | +0.03% |
| 2026-08-07 | 1.1168 | 1.1168 | +0.01% |
| 2026-08-06 | 1.1167 | 1.1167 | +0.01% |
| 2026-08-05 | 1.1166 | 1.1166 | - |
| 2026-08-04 | 1.1166 | 1.1166 | - |
| 2026-08-03 | 1.1166 | 1.1166 | +0.02% |
| 2026-07-31 | 1.1164 | 1.1164 | +0.01% |
| 2026-07-30 | 1.1163 | 1.1163 | - |