季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | +0.02% | +0.49% | +0.57% |
| 2026 | +0.22% | -0.91% | - | - | - |
数据截至：-
净值走势图
历史净值
共 247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0152 | 1.0152 | -0.12% |
| 2026-09-08 | 1.0164 | 1.0164 | +0.17% |
| 2026-09-07 | 1.0147 | 1.0147 | -0.11% |
| 2026-09-04 | 1.0158 | 1.0158 | +0.26% |
| 2026-09-03 | 1.0132 | 1.0132 | +0.01% |
| 2026-09-02 | 1.0131 | 1.0131 | -0.23% |
| 2026-09-01 | 1.0154 | 1.0154 | - |
| 2026-08-31 | 1.0154 | 1.0154 | -0.23% |
| 2026-08-28 | 1.0177 | 1.0177 | +0.12% |
| 2026-08-27 | 1.0165 | 1.0165 | -0.06% |
| 2026-08-26 | 1.0171 | 1.0171 | +0.17% |
| 2026-08-25 | 1.0154 | 1.0154 | -0.03% |
| 2026-08-24 | 1.0157 | 1.0157 | -0.18% |
| 2026-08-21 | 1.0175 | 1.0175 | -0.11% |
| 2026-08-20 | 1.0186 | 1.0186 | +0.25% |
| 2026-08-19 | 1.0161 | 1.0161 | -0.11% |
| 2026-08-18 | 1.0172 | 1.0172 | -0.04% |
| 2026-08-17 | 1.0176 | 1.0176 | +0.13% |
| 2026-08-14 | 1.0163 | 1.0163 | -0.18% |
| 2026-08-13 | 1.0181 | 1.0181 | -0.22% |
| 2026-08-12 | 1.0203 | 1.0203 | +0.01% |
| 2026-08-11 | 1.0202 | 1.0202 | -0.23% |
| 2026-08-10 | 1.0226 | 1.0226 | +0.42% |
| 2026-08-07 | 1.0183 | 1.0183 | -0.03% |
| 2026-08-06 | 1.0186 | 1.0186 | -0.11% |
| 2026-08-05 | 1.0197 | 1.0197 | +0.13% |
| 2026-08-04 | 1.0184 | 1.0184 | -0.12% |
| 2026-08-03 | 1.0196 | 1.0196 | +0.07% |
| 2026-07-31 | 1.0189 | 1.0189 | +0.07% |
| 2026-07-30 | 1.0182 | 1.0182 | - |