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 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | - | - | - | - | - |
数据截至：-
净值走势图
历史净值
共 30 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.084 | 1.1652 | +0.02% |
| 2026-09-08 | 1.0838 | 1.165 | - |
| 2026-09-07 | 1.0838 | 1.165 | +0.06% |
| 2026-09-04 | 1.0831 | 1.1643 | +0.02% |
| 2026-09-03 | 1.0829 | 1.1641 | +0.07% |
| 2026-09-02 | 1.0821 | 1.1633 | -0.04% |
| 2026-09-01 | 1.0825 | 1.1637 | +0.07% |
| 2026-08-31 | 1.0817 | 1.1629 | +0.02% |
| 2026-08-28 | 1.0815 | 1.1627 | -0.02% |
| 2026-08-27 | 1.0817 | 1.1629 | -0.08% |
| 2026-08-26 | 1.0826 | 1.1638 | -0.03% |
| 2026-08-25 | 1.0829 | 1.1641 | +0.01% |
| 2026-08-24 | 1.0828 | 1.164 | +0.06% |
| 2026-08-21 | 1.0821 | 1.1633 | -0.03% |
| 2026-08-20 | 1.0824 | 1.1636 | -0.06% |
| 2026-08-19 | 1.083 | 1.1642 | -0.06% |
| 2026-08-18 | 1.0836 | 1.1648 | +0.07% |
| 2026-08-17 | 1.0828 | 1.164 | +0.03% |
| 2026-08-14 | 1.0825 | 1.1637 | +0.04% |
| 2026-08-13 | 1.0821 | 1.1633 | +0.11% |
| 2026-08-12 | 1.0809 | 1.1621 | +0.02% |
| 2026-08-11 | 1.0807 | 1.1619 | - |
| 2026-08-10 | 1.0807 | 1.1619 | +0.05% |
| 2026-08-07 | 1.0802 | 1.1614 | +0.04% |
| 2026-08-06 | 1.0798 | 1.161 | +0.03% |
| 2026-08-05 | 1.0795 | 1.1607 | - |
| 2026-08-04 | 1.0795 | 1.1607 | +0.03% |
| 2026-08-03 | 1.0792 | 1.1604 | +0.01% |
| 2026-07-31 | 1.0791 | 1.1603 | +0.04% |
| 2026-07-30 | 1.0787 | 1.1599 | - |
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