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 | - | - | - | +0.07% | +0.07% |
| 2026 | +0.41% | +0.77% | - | - | - |
数据截至：-
净值走势图
历史净值
共 177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1305 | 1.1305 | +0.02% |
| 2026-09-10 | 1.1303 | 1.1303 | - |
| 2026-09-09 | 1.1303 | 1.1303 | +0.02% |
| 2026-09-08 | 1.1301 | 1.1301 | - |
| 2026-09-07 | 1.1301 | 1.1301 | +0.04% |
| 2026-09-04 | 1.1297 | 1.1297 | +0.01% |
| 2026-09-03 | 1.1296 | 1.1296 | +0.02% |
| 2026-09-02 | 1.1294 | 1.1294 | -0.01% |
| 2026-09-01 | 1.1295 | 1.1295 | +0.03% |
| 2026-08-31 | 1.1292 | 1.1292 | +0.02% |
| 2026-08-28 | 1.129 | 1.129 | - |
| 2026-08-27 | 1.129 | 1.129 | -0.02% |
| 2026-08-26 | 1.1292 | 1.1292 | -0.01% |
| 2026-08-25 | 1.1293 | 1.1293 | -0.01% |
| 2026-08-24 | 1.1294 | 1.1294 | +0.04% |
| 2026-08-21 | 1.129 | 1.129 | -0.01% |
| 2026-08-20 | 1.1291 | 1.1291 | +0.01% |
| 2026-08-19 | 1.129 | 1.129 | -0.02% |
| 2026-08-18 | 1.1292 | 1.1292 | +0.03% |
| 2026-08-17 | 1.1289 | 1.1289 | +0.02% |
| 2026-08-14 | 1.1287 | 1.1287 | - |
| 2026-08-13 | 1.1287 | 1.1287 | +0.04% |
| 2026-08-12 | 1.1283 | 1.1283 | +0.01% |
| 2026-08-11 | 1.1282 | 1.1282 | -0.02% |
| 2026-08-10 | 1.1284 | 1.1284 | +0.04% |
| 2026-08-07 | 1.1279 | 1.1279 | +0.04% |
| 2026-08-06 | 1.1275 | 1.1275 | +0.01% |
| 2026-08-05 | 1.1274 | 1.1274 | - |
| 2026-08-04 | 1.1274 | 1.1274 | +0.02% |
| 2026-08-03 | 1.1272 | 1.1272 | -0.01% |