季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | -0.03% | -10.11% | - | - | - |
数据截至：-
净值走势图
历史净值
共 50 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9758 | 0.9758 | -0.40% |
| 2026-09-10 | 0.9797 | 0.9797 | -0.95% |
| 2026-09-09 | 0.9891 | 0.9891 | -0.17% |
| 2026-09-08 | 0.9908 | 0.9908 | -0.38% |
| 2026-09-07 | 0.9946 | 0.9946 | -0.93% |
| 2026-09-04 | 1.0039 | 1.0039 | +1.70% |
| 2026-09-03 | 0.9871 | 0.9871 | -0.40% |
| 2026-09-02 | 0.9911 | 0.9911 | +0.13% |
| 2026-09-01 | 0.9898 | 0.9898 | -0.83% |
| 2026-08-31 | 0.9981 | 0.9981 | +0.20% |
| 2026-08-28 | 0.9961 | 0.9961 | +0.03% |
| 2026-08-27 | 0.9958 | 0.9958 | -0.30% |
| 2026-08-26 | 0.9988 | 0.9988 | +0.40% |
| 2026-08-25 | 0.9948 | 0.9948 | +0.08% |
| 2026-08-24 | 0.994 | 0.994 | -1.77% |
| 2026-08-21 | 1.0119 | 1.0119 | +0.97% |
| 2026-08-20 | 1.0022 | 1.0022 | +0.57% |
| 2026-08-19 | 0.9965 | 0.9965 | +0.18% |
| 2026-08-18 | 0.9947 | 0.9947 | +0.19% |
| 2026-08-17 | 0.9928 | 0.9928 | +1.35% |
| 2026-08-14 | 0.9796 | 0.9796 | -0.94% |
| 2026-08-13 | 0.9889 | 0.9889 | -0.29% |
| 2026-08-12 | 0.9918 | 0.9918 | -0.77% |
| 2026-08-11 | 0.9995 | 0.9995 | -0.98% |
| 2026-08-10 | 1.0094 | 1.0094 | +0.90% |
| 2026-08-07 | 1.0004 | 1.0004 | +0.19% |
| 2026-08-06 | 0.9985 | 0.9985 | -1.55% |
| 2026-08-05 | 1.0142 | 1.0142 | +0.03% |
| 2026-08-04 | 1.0139 | 1.0139 | -0.82% |
| 2026-08-03 | 1.0223 | 1.0223 | - |