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 | +0.13% | +0.92% | -1.35% | +0.96% | +0.81% |
| 2026 | +0.85% | +1.14% | - | - | - |
数据截至：-
净值走势图
历史净值
共 365 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1254 | 1.1476 | +0.01% |
| 2026-09-08 | 1.1253 | 1.1475 | -0.02% |
| 2026-09-07 | 1.1255 | 1.1477 | +0.02% |
| 2026-09-04 | 1.1253 | 1.1475 | - |
| 2026-09-03 | 1.1253 | 1.1475 | +0.06% |
| 2026-09-02 | 1.1246 | 1.1468 | -0.03% |
| 2026-09-01 | 1.1249 | 1.1471 | +0.05% |
| 2026-08-31 | 1.1243 | 1.1465 | +0.03% |
| 2026-08-28 | 1.124 | 1.1462 | +0.01% |
| 2026-08-27 | 1.1239 | 1.1461 | -0.09% |
| 2026-08-26 | 1.1249 | 1.1471 | -0.04% |
| 2026-08-25 | 1.1253 | 1.1475 | -0.02% |
| 2026-08-24 | 1.1255 | 1.1477 | +0.05% |
| 2026-08-21 | 1.1249 | 1.1471 | -0.03% |
| 2026-08-20 | 1.1252 | 1.1474 | - |
| 2026-08-19 | 1.1252 | 1.1474 | -0.05% |
| 2026-08-18 | 1.1258 | 1.148 | +0.03% |
| 2026-08-17 | 1.1255 | 1.1477 | +0.07% |
| 2026-08-14 | 1.1247 | 1.1469 | +0.02% |
| 2026-08-13 | 1.1245 | 1.1467 | +0.08% |
| 2026-08-12 | 1.1236 | 1.1458 | - |
| 2026-08-11 | 1.1236 | 1.1458 | -0.06% |
| 2026-08-10 | 1.1243 | 1.1465 | +0.05% |
| 2026-08-07 | 1.1237 | 1.1459 | +0.04% |
| 2026-08-06 | 1.1232 | 1.1454 | - |
| 2026-08-05 | 1.1232 | 1.1454 | - |
| 2026-08-04 | 1.1232 | 1.1454 | +0.04% |
| 2026-08-03 | 1.1227 | 1.1449 | - |
| 2026-07-31 | 1.1227 | 1.1449 | +0.02% |
| 2026-07-30 | 1.1225 | 1.1447 | - |