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 | - | -0.40% | -0.96% | +0.24% | -1.03% |
| 2024 | +0.09% | -0.17% | +1.52% | +1.32% | +3.62% |
| 2025 | -0.31% | +0.93% | -0.61% | -0.35% | +0.02% |
| 2026 | -0.12% | +0.20% | - | - | - |
数据截至：-
净值走势图
历史净值
共 838 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0272 | 1.0272 | +0.07% |
| 2026-09-08 | 1.0265 | 1.0265 | -0.19% |
| 2026-09-07 | 1.0285 | 1.0285 | +0.43% |
| 2026-09-04 | 1.0241 | 1.0241 | -0.19% |
| 2026-09-03 | 1.026 | 1.026 | +0.05% |
| 2026-09-02 | 1.0255 | 1.0255 | -0.21% |
| 2026-09-01 | 1.0277 | 1.0277 | -0.30% |
| 2026-08-31 | 1.0308 | 1.0308 | +0.35% |
| 2026-08-28 | 1.0272 | 1.0272 | -0.17% |
| 2026-08-27 | 1.0289 | 1.0289 | +0.38% |
| 2026-08-26 | 1.025 | 1.025 | +0.15% |
| 2026-08-25 | 1.0235 | 1.0235 | -0.01% |
| 2026-08-24 | 1.0236 | 1.0236 | -0.36% |
| 2026-08-21 | 1.0273 | 1.0273 | +0.33% |
| 2026-08-20 | 1.0239 | 1.0239 | +0.13% |
| 2026-08-19 | 1.0226 | 1.0226 | -1.22% |
| 2026-08-18 | 1.0352 | 1.0352 | -0.12% |
| 2026-08-17 | 1.0364 | 1.0364 | +0.64% |
| 2026-08-14 | 1.0298 | 1.0298 | +0.32% |
| 2026-08-13 | 1.0265 | 1.0265 | -0.08% |
| 2026-08-12 | 1.0273 | 1.0273 | +0.27% |
| 2026-08-11 | 1.0245 | 1.0245 | -0.04% |
| 2026-08-10 | 1.0249 | 1.0249 | +0.03% |
| 2026-08-07 | 1.0246 | 1.0246 | +0.60% |
| 2026-08-06 | 1.0185 | 1.0185 | -0.05% |
| 2026-08-05 | 1.019 | 1.019 | +0.70% |
| 2026-08-04 | 1.0119 | 1.0119 | +0.75% |
| 2026-08-03 | 1.0044 | 1.0044 | -0.05% |
| 2026-07-31 | 1.0049 | 1.0049 | +0.59% |
| 2026-07-30 | 0.999 | 0.999 | -0.59% |