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 | - | - | - | - | - |
| 2024 | - | - | -0.15% | +1.31% | +1.10% |
| 2025 | +0.06% | +0.52% | +0.22% | +0.35% | +1.21% |
| 2026 | +0.52% | +0.47% | - | - | - |
数据截至：-
净值走势图
历史净值
共 396 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1842 | 1.1842 | +0.01% |
| 2026-09-03 | 1.1841 | 1.1841 | +0.02% |
| 2026-09-02 | 1.1839 | 1.1839 | - |
| 2026-09-01 | 1.1839 | 1.1839 | +0.02% |
| 2026-08-31 | 1.1837 | 1.1837 | +0.02% |
| 2026-08-28 | 1.1835 | 1.1835 | - |
| 2026-08-27 | 1.1835 | 1.1835 | -0.01% |
| 2026-08-26 | 1.1836 | 1.1836 | - |
| 2026-08-25 | 1.1836 | 1.1836 | +0.01% |
| 2026-08-24 | 1.1835 | 1.1835 | +0.02% |
| 2026-08-21 | 1.1833 | 1.1833 | -0.01% |
| 2026-08-20 | 1.1834 | 1.1834 | -0.01% |
| 2026-08-19 | 1.1835 | 1.1835 | - |
| 2026-08-18 | 1.1835 | 1.1835 | +0.02% |
| 2026-08-17 | 1.1833 | 1.1833 | +0.02% |
| 2026-08-14 | 1.1831 | 1.1831 | +0.01% |
| 2026-08-13 | 1.183 | 1.183 | +0.02% |
| 2026-08-12 | 1.1828 | 1.1828 | +0.01% |
| 2026-08-11 | 1.1827 | 1.1827 | - |
| 2026-08-10 | 1.1827 | 1.1827 | +0.03% |
| 2026-08-07 | 1.1824 | 1.1824 | +0.01% |
| 2026-08-06 | 1.1823 | 1.1823 | +0.01% |
| 2026-08-05 | 1.1822 | 1.1822 | - |
| 2026-08-04 | 1.1822 | 1.1822 | +0.01% |
| 2026-08-03 | 1.1821 | 1.1821 | +0.01% |
| 2026-07-31 | 1.182 | 1.182 | +0.01% |
| 2026-07-30 | 1.1819 | 1.1819 | +0.01% |
| 2026-07-29 | 1.1818 | 1.1818 | - |
| 2026-07-28 | 1.1818 | 1.1818 | -0.01% |
| 2026-07-27 | 1.1819 | 1.1819 | - |