季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | +0.06% | -0.03% | +1.23% | +1.11% |
| 2025 | -0.08% | +0.83% | +1.45% | -0.47% | +2.14% |
| 2026 | -1.21% | -5.38% | - | - | - |
数据截至：-
净值走势图
历史净值
共 532 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9987 | 0.9987 | +0.15% |
| 2026-09-11 | 0.9972 | 0.9972 | -0.49% |
| 2026-09-10 | 1.0021 | 1.0021 | -0.62% |
| 2026-09-09 | 1.0084 | 1.0084 | -0.37% |
| 2026-09-08 | 1.0121 | 1.0121 | +0.13% |
| 2026-09-07 | 1.0108 | 1.0108 | -0.21% |
| 2026-09-04 | 1.0129 | 1.0129 | +0.25% |
| 2026-09-03 | 1.0104 | 1.0104 | +0.03% |
| 2026-09-02 | 1.0101 | 1.0101 | -0.45% |
| 2026-09-01 | 1.0147 | 1.0147 | +0.41% |
| 2026-08-31 | 1.0106 | 1.0106 | -0.11% |
| 2026-08-28 | 1.0117 | 1.0117 | +0.24% |
| 2026-08-27 | 1.0093 | 1.0093 | -0.10% |
| 2026-08-26 | 1.0103 | 1.0103 | +0.02% |
| 2026-08-25 | 1.0101 | 1.0101 | +0.48% |
| 2026-08-24 | 1.0053 | 1.0053 | -0.11% |
| 2026-08-21 | 1.0064 | 1.0064 | -0.15% |
| 2026-08-20 | 1.0079 | 1.0079 | +0.31% |
| 2026-08-19 | 1.0048 | 1.0048 | -0.45% |
| 2026-08-18 | 1.0093 | 1.0093 | - |
| 2026-08-17 | 1.0093 | 1.0093 | +0.27% |
| 2026-08-14 | 1.0066 | 1.0066 | -0.10% |
| 2026-08-13 | 1.0076 | 1.0076 | -0.37% |
| 2026-08-12 | 1.0113 | 1.0113 | +0.06% |
| 2026-08-11 | 1.0107 | 1.0107 | -0.36% |
| 2026-08-10 | 1.0144 | 1.0144 | +0.67% |
| 2026-08-07 | 1.0076 | 1.0076 | +0.21% |
| 2026-08-06 | 1.0055 | 1.0055 | -0.34% |
| 2026-08-05 | 1.0089 | 1.0089 | +0.09% |
| 2026-08-04 | 1.008 | 1.008 | -0.20% |