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 | - | +0.92% | - | - | - |
数据截至：-
净值走势图
历史净值
共 33 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.8884 | 0.8884 | +1.00% |
| 2026-07-22 | 0.8796 | 0.8796 | -0.73% |
| 2026-07-21 | 0.8861 | 0.8861 | +3.31% |
| 2026-07-20 | 0.8577 | 0.8577 | +0.48% |
| 2026-07-17 | 0.8536 | 0.8536 | -5.98% |
| 2026-07-16 | 0.9079 | 0.9079 | -2.91% |
| 2026-07-15 | 0.9351 | 0.9351 | -0.05% |
| 2026-07-14 | 0.9356 | 0.9356 | +3.09% |
| 2026-07-13 | 0.9076 | 0.9076 | -3.47% |
| 2026-07-10 | 0.9402 | 0.9402 | -2.14% |
| 2026-07-09 | 0.9608 | 0.9608 | +1.17% |
| 2026-07-08 | 0.9497 | 0.9497 | -0.73% |
| 2026-07-07 | 0.9567 | 0.9567 | -2.20% |
| 2026-07-06 | 0.9782 | 0.9782 | -0.99% |
| 2026-07-03 | 0.988 | 0.988 | +1.00% |
| 2026-07-02 | 0.9782 | 0.9782 | -2.32% |
| 2026-07-01 | 1.0014 | 1.0014 | -0.73% |
| 2026-06-30 | 1.0088 | 1.0088 | +0.62% |
| 2026-06-29 | 1.0026 | 1.0026 | +0.93% |
| 2026-06-26 | 0.9934 | 0.9934 | -1.99% |
| 2026-06-25 | 1.0136 | 1.0136 | +0.85% |
| 2026-06-24 | 1.0051 | 1.0051 | +1.06% |
| 2026-06-23 | 0.9946 | 0.9946 | -1.60% |
| 2026-06-22 | 1.0108 | 1.0108 | +0.30% |
| 2026-06-18 | 1.0078 | 1.0078 | +0.64% |
| 2026-06-17 | 1.0014 | 1.0014 | +0.16% |
| 2026-06-16 | 0.9998 | 0.9998 | -0.15% |
| 2026-06-15 | 1.0013 | 1.0013 | +0.04% |
| 2026-06-12 | 1.0009 | 1.0009 | +0.37% |
| 2026-06-11 | 0.9972 | 0.9972 | - |