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 | -0.50% | -0.89% | -2.61% | -1.44% | -5.10% |
| 2024 | +2.11% | +0.07% | +0.08% | -0.02% | +2.97% |
| 2025 | +0.37% | +2.30% | +5.92% | -2.14% | +7.48% |
| 2026 | +1.06% | -0.31% | - | - | - |
数据截至：-
净值走势图
历史净值
共 821 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0576 | 1.0576 | -0.24% |
| 2026-09-10 | 1.0601 | 1.0601 | -0.17% |
| 2026-09-09 | 1.0619 | 1.0619 | +0.15% |
| 2026-09-08 | 1.0603 | 1.0603 | +0.02% |
| 2026-09-07 | 1.0601 | 1.0601 | -0.08% |
| 2026-09-04 | 1.061 | 1.061 | -0.03% |
| 2026-09-03 | 1.0613 | 1.0613 | +0.13% |
| 2026-09-02 | 1.0599 | 1.0599 | -0.34% |
| 2026-09-01 | 1.0635 | 1.0635 | -0.18% |
| 2026-08-31 | 1.0654 | 1.0654 | -0.31% |
| 2026-08-28 | 1.0687 | 1.0687 | +0.16% |
| 2026-08-27 | 1.067 | 1.067 | +0.02% |
| 2026-08-26 | 1.0668 | 1.0668 | +0.16% |
| 2026-08-25 | 1.0651 | 1.0651 | -0.29% |
| 2026-08-24 | 1.0682 | 1.0682 | -0.10% |
| 2026-08-21 | 1.0693 | 1.0693 | +0.46% |
| 2026-08-20 | 1.0644 | 1.0644 | +0.39% |
| 2026-08-19 | 1.0603 | 1.0603 | -0.33% |
| 2026-08-18 | 1.0638 | 1.0638 | -0.01% |
| 2026-08-17 | 1.0639 | 1.0639 | +0.55% |
| 2026-08-14 | 1.0581 | 1.0581 | +0.01% |
| 2026-08-13 | 1.058 | 1.058 | -0.50% |
| 2026-08-12 | 1.0633 | 1.0633 | -0.04% |
| 2026-08-11 | 1.0637 | 1.0637 | -0.67% |
| 2026-08-10 | 1.0709 | 1.0709 | +0.31% |
| 2026-08-07 | 1.0676 | 1.0676 | +0.43% |
| 2026-08-06 | 1.063 | 1.063 | -0.04% |
| 2026-08-05 | 1.0634 | 1.0634 | +0.55% |
| 2026-08-04 | 1.0576 | 1.0576 | -0.02% |
| 2026-08-03 | 1.0578 | 1.0578 | -0.08% |