季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +0.03% | +1.20% | -0.62% | +0.37% | +1.03% |
| 2024 | +0.74% | -0.54% | +4.09% | +0.22% | +6.14% |
| 2025 | +8.57% | +2.04% | +4.07% | -0.28% | +15.40% |
| 2026 | -3.86% | -3.74% | - | - | - |
数据截至：-
净值走势图
历史净值
共 748 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1866 | 1.1866 | -0.56% |
| 2026-09-08 | 1.1933 | 1.1933 | +0.04% |
| 2026-09-07 | 1.1928 | 1.1928 | -0.28% |
| 2026-09-04 | 1.1961 | 1.1961 | +0.34% |
| 2026-09-03 | 1.192 | 1.192 | -0.07% |
| 2026-09-02 | 1.1928 | 1.1928 | +0.06% |
| 2026-09-01 | 1.1921 | 1.1921 | +0.33% |
| 2026-08-31 | 1.1882 | 1.1882 | -0.29% |
| 2026-08-28 | 1.1917 | 1.1917 | - |
| 2026-08-27 | 1.1917 | 1.1917 | -0.08% |
| 2026-08-26 | 1.1927 | 1.1927 | +0.61% |
| 2026-08-25 | 1.1855 | 1.1855 | +0.05% |
| 2026-08-24 | 1.1849 | 1.1849 | -0.38% |
| 2026-08-21 | 1.1894 | 1.1894 | -0.16% |
| 2026-08-20 | 1.1913 | 1.1913 | +0.02% |
| 2026-08-19 | 1.1911 | 1.1911 | -0.53% |
| 2026-08-18 | 1.1974 | 1.1974 | +0.15% |
| 2026-08-17 | 1.1956 | 1.1956 | +0.39% |
| 2026-08-14 | 1.1909 | 1.1909 | -0.40% |
| 2026-08-13 | 1.1957 | 1.1957 | -0.27% |
| 2026-08-12 | 1.1989 | 1.1989 | -0.17% |
| 2026-08-11 | 1.2009 | 1.2009 | -0.47% |
| 2026-08-10 | 1.2066 | 1.2066 | +0.54% |
| 2026-08-07 | 1.2001 | 1.2001 | +0.16% |
| 2026-08-06 | 1.1982 | 1.1982 | -0.21% |
| 2026-08-05 | 1.2007 | 1.2007 | +0.17% |
| 2026-08-04 | 1.1987 | 1.1987 | -0.39% |
| 2026-08-03 | 1.2034 | 1.2034 | -0.07% |
| 2026-07-31 | 1.2042 | 1.2042 | -0.06% |
| 2026-07-30 | 1.2049 | 1.2049 | - |