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 |
|---|---|---|---|
| 2026-08-04 | 1.0128 | 1.0128 | +0.18% |
| 2026-08-03 | 1.011 | 1.011 | -0.01% |
| 2026-07-31 | 1.0111 | 1.0111 | +0.15% |
| 2026-07-30 | 1.0096 | 1.0096 | -0.13% |
| 2026-07-29 | 1.0109 | 1.0109 | +0.32% |
| 2026-07-28 | 1.0077 | 1.0077 | -0.26% |
| 2026-07-27 | 1.0103 | 1.0103 | +0.32% |
| 2026-07-24 | 1.0071 | 1.0071 | -0.36% |
| 2026-07-23 | 1.0107 | 1.0107 | +0.37% |
| 2026-07-22 | 1.007 | 1.007 | -0.08% |
| 2026-07-21 | 1.0078 | 1.0078 | +0.32% |
| 2026-07-20 | 1.0046 | 1.0046 | +0.09% |
| 2026-07-17 | 1.0037 | 1.0037 | -0.39% |
| 2026-07-16 | 1.0076 | 1.0076 | -0.17% |
| 2026-07-15 | 1.0093 | 1.0093 | +0.13% |
| 2026-07-14 | 1.008 | 1.008 | - |
| 2026-07-13 | 1.0062 | 1.0062 | -0.39% |
| 2026-07-10 | 1.0101 | 1.0101 | -0.32% |
| 2026-07-09 | 1.0133 | 1.0133 | +0.05% |
| 2026-07-08 | 1.0128 | 1.0128 | -0.40% |
| 2026-07-07 | 1.0169 | 1.0169 | -0.36% |
| 2026-07-06 | 1.0206 | 1.0206 | -0.16% |
| 2026-07-03 | 1.0222 | 1.0222 | +0.26% |
| 2026-07-02 | 1.0196 | 1.0196 | -0.31% |
| 2026-07-01 | 1.0228 | 1.0228 | -0.37% |
| 2026-06-30 | 1.0266 | 1.0266 | +0.34% |
| 2026-06-29 | 1.0231 | 1.0231 | +0.53% |
| 2026-06-26 | 1.0177 | 1.0177 | -0.92% |
| 2026-06-25 | 1.0271 | 1.0271 | +0.01% |
| 2026-06-24 | 1.027 | 1.027 | +0.11% |