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 | - | - | - | +0.21% | +0.21% |
| 2026 | +0.45% | +0.48% | - | - | - |
数据截至：-
净值走势图
历史净值
共 192 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1766 | 1.1766 | - |
| 2026-09-10 | 1.1766 | 1.1766 | - |
| 2026-09-09 | 1.1766 | 1.1766 | - |
| 2026-09-08 | 1.1766 | 1.1766 | - |
| 2026-09-07 | 1.1766 | 1.1766 | +0.03% |
| 2026-09-04 | 1.1763 | 1.1763 | +0.01% |
| 2026-09-03 | 1.1762 | 1.1762 | - |
| 2026-09-02 | 1.1762 | 1.1762 | +0.01% |
| 2026-09-01 | 1.1761 | 1.1761 | +0.02% |
| 2026-08-31 | 1.1759 | 1.1759 | +0.01% |
| 2026-08-28 | 1.1758 | 1.1758 | - |
| 2026-08-27 | 1.1758 | 1.1758 | -0.01% |
| 2026-08-26 | 1.1759 | 1.1759 | - |
| 2026-08-25 | 1.1759 | 1.1759 | - |
| 2026-08-24 | 1.1759 | 1.1759 | +0.03% |
| 2026-08-21 | 1.1756 | 1.1756 | -0.01% |
| 2026-08-20 | 1.1757 | 1.1757 | - |
| 2026-08-19 | 1.1757 | 1.1757 | +0.01% |
| 2026-08-18 | 1.1756 | 1.1756 | +0.02% |
| 2026-08-17 | 1.1754 | 1.1754 | +0.01% |
| 2026-08-14 | 1.1753 | 1.1753 | - |
| 2026-08-13 | 1.1753 | 1.1753 | +0.02% |
| 2026-08-12 | 1.1751 | 1.1751 | - |
| 2026-08-11 | 1.1751 | 1.1751 | - |
| 2026-08-10 | 1.1751 | 1.1751 | +0.02% |
| 2026-08-07 | 1.1749 | 1.1749 | +0.01% |
| 2026-08-06 | 1.1748 | 1.1748 | +0.01% |
| 2026-08-05 | 1.1747 | 1.1747 | - |
| 2026-08-04 | 1.1747 | 1.1747 | +0.01% |
| 2026-08-03 | 1.1746 | 1.1746 | - |