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 | - | - | - | -1.05% | -1.05% |
| 2025 | +2.49% | +1.03% | +19.84% | -0.98% | +24.99% |
| 2026 | -5.58% | +11.68% | - | - | - |
数据截至：-
净值走势图
历史净值
共 444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.2645 | 1.2655 | +0.03% |
| 2025-08-06 | 1.2641 | 1.2651 | +0.19% |
| 2025-08-05 | 1.2617 | 1.2627 | +0.55% |
| 2025-08-04 | 1.2548 | 1.2558 | +0.37% |
| 2025-08-01 | 1.2502 | 1.2512 | -0.65% |
| 2025-07-31 | 1.2584 | 1.2594 | -1.86% |
| 2025-07-30 | 1.2822 | 1.2832 | -0.06% |
| 2025-07-29 | 1.283 | 1.284 | +0.47% |
| 2025-07-28 | 1.277 | 1.278 | +0.09% |
| 2025-07-25 | 1.2758 | 1.2768 | -0.50% |
| 2025-07-24 | 1.2822 | 1.2832 | +0.81% |
| 2025-07-23 | 1.2719 | 1.2729 | +0.04% |
| 2025-07-22 | 1.2714 | 1.2724 | +1.02% |
| 2025-07-21 | 1.2585 | 1.2595 | +0.78% |
| 2025-07-18 | 1.2488 | 1.2498 | +0.84% |
| 2025-07-17 | 1.2384 | 1.2394 | +0.61% |
| 2025-07-16 | 1.2309 | 1.2319 | -0.40% |
| 2025-07-15 | 1.2359 | 1.2369 | -0.04% |
| 2025-07-14 | 1.2364 | 1.2374 | +0.03% |
| 2025-07-11 | 1.236 | 1.237 | +0.43% |
| 2025-07-10 | 1.2307 | 1.2317 | +0.56% |
| 2025-07-09 | 1.2238 | 1.2248 | -0.15% |
| 2025-07-08 | 1.2257 | 1.2267 | +0.81% |
| 2025-07-07 | 1.2159 | 1.2169 | -0.52% |
| 2025-07-04 | 1.2223 | 1.2233 | +0.24% |
| 2025-07-03 | 1.2194 | 1.2204 | +0.61% |
| 2025-07-02 | 1.212 | 1.213 | +0.10% |
| 2025-07-01 | 1.2108 | 1.2118 | +0.07% |
| 2025-06-30 | 1.21 | 1.211 | +0.50% |
| 2025-06-27 | 1.204 | 1.205 | -0.43% |