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 | -2.96% | +3.24% | -2.61% | -0.39% | -3.26% |
| 2023 | -0.43% | -0.49% | -1.58% | -0.96% | -2.95% |
| 2024 | +1.23% | +0.94% | +3.45% | +0.74% | +7.43% |
| 2025 | -0.05% | +0.71% | +1.98% | +0.07% | +3.19% |
| 2026 | -1.26% | -0.01% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.0052 | 1.0052 | -0.15% |
| 2026-09-14 | 1.0067 | 1.0067 | +0.11% |
| 2026-09-11 | 1.0056 | 1.0056 | -0.22% |
| 2026-09-10 | 1.0078 | 1.0078 | -0.20% |
| 2026-09-09 | 1.0098 | 1.0098 | -0.01% |
| 2026-09-08 | 1.0099 | 1.0099 | -0.14% |
| 2026-09-07 | 1.0113 | 1.0113 | +0.12% |
| 2026-09-04 | 1.0101 | 1.0101 | -0.04% |
| 2026-09-03 | 1.0105 | 1.0105 | +0.09% |
| 2026-09-02 | 1.0096 | 1.0096 | -0.32% |
| 2026-09-01 | 1.0128 | 1.0128 | -0.07% |
| 2026-08-31 | 1.0135 | 1.0135 | +0.04% |
| 2026-08-28 | 1.0131 | 1.0131 | -0.15% |
| 2026-08-27 | 1.0146 | 1.0146 | +0.09% |
| 2026-08-26 | 1.0137 | 1.0137 | +0.07% |
| 2026-08-25 | 1.013 | 1.013 | +0.01% |
| 2026-08-24 | 1.0129 | 1.0129 | -0.31% |
| 2026-08-21 | 1.016 | 1.016 | +0.12% |
| 2026-08-20 | 1.0148 | 1.0148 | -0.04% |
| 2026-08-19 | 1.0152 | 1.0152 | -0.45% |
| 2026-08-18 | 1.0198 | 1.0198 | -0.10% |
| 2026-08-17 | 1.0208 | 1.0208 | +0.34% |
| 2026-08-14 | 1.0173 | 1.0173 | +0.11% |
| 2026-08-13 | 1.0162 | 1.0162 | -0.23% |
| 2026-08-12 | 1.0185 | 1.0185 | +0.06% |
| 2026-08-11 | 1.0179 | 1.0179 | +0.04% |
| 2026-08-10 | 1.0175 | 1.0175 | +0.20% |
| 2026-08-07 | 1.0155 | 1.0155 | +0.18% |
| 2026-08-06 | 1.0137 | 1.0137 | -0.18% |
| 2026-08-05 | 1.0155 | 1.0155 | +0.27% |