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 | - | +0.43% | -0.74% | -0.43% | -0.68% |
| 2024 | +0.77% | -0.46% | +2.71% | +1.32% | +6.53% |
| 2025 | +0.63% | +0.36% | +1.47% | -0.87% | +2.11% |
| 2026 | +0.93% | +2.60% | - | - | - |
数据截至：-
净值走势图
历史净值
共 707 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0918 | 1.0918 | +0.05% |
| 2026-09-08 | 1.0913 | 1.0913 | +0.03% |
| 2026-09-07 | 1.091 | 1.091 | +0.33% |
| 2026-09-04 | 1.0874 | 1.0874 | -0.28% |
| 2026-09-03 | 1.0905 | 1.0905 | +0.06% |
| 2026-09-02 | 1.0898 | 1.0898 | -0.17% |
| 2026-09-01 | 1.0917 | 1.0917 | -0.26% |
| 2026-08-31 | 1.0946 | 1.0946 | +0.32% |
| 2026-08-28 | 1.0911 | 1.0911 | -0.06% |
| 2026-08-27 | 1.0918 | 1.0918 | +0.41% |
| 2026-08-26 | 1.0873 | 1.0873 | -0.03% |
| 2026-08-25 | 1.0876 | 1.0876 | +0.01% |
| 2026-08-24 | 1.0875 | 1.0875 | -0.43% |
| 2026-08-21 | 1.0922 | 1.0922 | +0.19% |
| 2026-08-20 | 1.0901 | 1.0901 | +0.18% |
| 2026-08-19 | 1.0881 | 1.0881 | -0.99% |
| 2026-08-18 | 1.099 | 1.099 | +0.01% |
| 2026-08-17 | 1.0989 | 1.0989 | +0.55% |
| 2026-08-14 | 1.0929 | 1.0929 | +0.34% |
| 2026-08-13 | 1.0892 | 1.0892 | -0.32% |
| 2026-08-12 | 1.0927 | 1.0927 | +0.24% |
| 2026-08-11 | 1.0901 | 1.0901 | -0.05% |
| 2026-08-10 | 1.0906 | 1.0906 | -0.03% |
| 2026-08-07 | 1.0909 | 1.0909 | +0.53% |
| 2026-08-06 | 1.0851 | 1.0851 | +0.44% |
| 2026-08-05 | 1.0803 | 1.0803 | +0.99% |
| 2026-08-04 | 1.0697 | 1.0697 | +1.06% |
| 2026-08-03 | 1.0585 | 1.0585 | -0.42% |
| 2026-07-31 | 1.063 | 1.063 | +0.64% |
| 2026-07-30 | 1.0562 | 1.0562 | - |