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 | - | - | - | +0.06% | +0.06% |
| 2024 | +4.19% | +3.26% | +9.20% | -3.00% | +17.07% |
| 2025 | -2.20% | +2.17% | +0.03% | +2.85% | +3.90% |
| 2026 | -2.12% | -12.06% | - | - | - |
数据截至：-
净值走势图
历史净值
共 679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0733 | 1.1083 | +0.23% |
| 2026-09-07 | 1.0708 | 1.1058 | -0.64% |
| 2026-09-04 | 1.0777 | 1.1127 | +0.26% |
| 2026-09-03 | 1.0749 | 1.1099 | +0.97% |
| 2026-09-02 | 1.0646 | 1.0996 | -1.20% |
| 2026-09-01 | 1.0775 | 1.1125 | +0.52% |
| 2026-08-31 | 1.0719 | 1.1069 | -0.85% |
| 2026-08-28 | 1.0811 | 1.1161 | +0.52% |
| 2026-08-27 | 1.0755 | 1.1105 | -0.39% |
| 2026-08-26 | 1.0797 | 1.1147 | +0.64% |
| 2026-08-25 | 1.0728 | 1.1078 | -0.04% |
| 2026-08-24 | 1.0732 | 1.1082 | +0.40% |
| 2026-08-21 | 1.0689 | 1.1039 | -0.07% |
| 2026-08-20 | 1.0696 | 1.1046 | +0.26% |
| 2026-08-19 | 1.0668 | 1.1018 | +0.11% |
| 2026-08-18 | 1.0656 | 1.1006 | +0.41% |
| 2026-08-17 | 1.0612 | 1.0962 | +0.79% |
| 2026-08-14 | 1.0529 | 1.0879 | -0.95% |
| 2026-08-13 | 1.063 | 1.0955 | -0.75% |
| 2026-08-12 | 1.071 | 1.1035 | +0.16% |
| 2026-08-11 | 1.0693 | 1.1018 | -1.20% |
| 2026-08-10 | 1.0823 | 1.1148 | +0.79% |
| 2026-08-07 | 1.0738 | 1.1063 | -0.56% |
| 2026-08-06 | 1.0799 | 1.1124 | -0.62% |
| 2026-08-05 | 1.0866 | 1.1191 | +0.25% |
| 2026-08-04 | 1.0839 | 1.1164 | -1.56% |
| 2026-08-03 | 1.1011 | 1.1336 | +0.94% |
| 2026-07-31 | 1.0909 | 1.1234 | -0.06% |
| 2026-07-30 | 1.0915 | 1.124 | +1.17% |
| 2026-07-29 | 1.0789 | 1.1114 | +0.92% |