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 | - | - | +1.50% | +2.18% | +4.44% |
| 2025 | -0.13% | +1.09% | -1.09% | -0.42% | -0.33% |
| 2026 | +0.70% | +0.82% | - | - | - |
数据截至：-
净值走势图
历史净值
共 493 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0182 | 1.0182 | +0.01% |
| 2026-09-08 | 1.0181 | 1.0181 | -0.01% |
| 2026-09-07 | 1.0182 | 1.0182 | +0.01% |
| 2026-09-04 | 1.0181 | 1.0181 | -0.02% |
| 2026-09-03 | 1.0183 | 1.0183 | +0.03% |
| 2026-09-02 | 1.018 | 1.018 | -0.01% |
| 2026-09-01 | 1.0181 | 1.0181 | +0.03% |
| 2026-08-31 | 1.0178 | 1.0178 | - |
| 2026-08-28 | 1.0178 | 1.0178 | -0.01% |
| 2026-08-27 | 1.0179 | 1.0179 | -0.03% |
| 2026-08-26 | 1.0182 | 1.0182 | -0.02% |
| 2026-08-25 | 1.0184 | 1.0184 | +0.01% |
| 2026-08-24 | 1.0183 | 1.0183 | +0.04% |
| 2026-08-21 | 1.0179 | 1.0179 | -0.04% |
| 2026-08-20 | 1.0183 | 1.0183 | +0.01% |
| 2026-08-19 | 1.0182 | 1.0182 | -0.04% |
| 2026-08-18 | 1.0186 | 1.0186 | +0.03% |
| 2026-08-17 | 1.0183 | 1.0183 | +0.05% |
| 2026-08-14 | 1.0178 | 1.0178 | -0.01% |
| 2026-08-13 | 1.0179 | 1.0179 | +0.01% |
| 2026-08-12 | 1.0178 | 1.0178 | +0.01% |
| 2026-08-11 | 1.0177 | 1.0177 | -0.02% |
| 2026-08-10 | 1.0179 | 1.0179 | +0.02% |
| 2026-08-07 | 1.0177 | 1.0177 | +0.03% |
| 2026-08-06 | 1.0174 | 1.0174 | +0.03% |
| 2026-08-05 | 1.0171 | 1.0171 | +0.02% |
| 2026-08-04 | 1.0169 | 1.0169 | +0.02% |
| 2026-08-03 | 1.0167 | 1.0167 | -0.03% |
| 2026-07-31 | 1.017 | 1.017 | +0.04% |
| 2026-07-30 | 1.0166 | 1.0166 | +0.08% |