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 | - | - | +0.29% | +2.12% | +2.32% |
| 2025 | -0.85% | +1.13% | -0.04% | +0.54% | +0.97% |
| 2026 | +0.81% | +0.81% | - | - | - |
数据截至：-
净值走势图
历史净值
共 395 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 119.7752 | 1.286 | +0.01% |
| 2026-09-04 | 119.7614 | 1.2858 | -0.00% |
| 2026-09-03 | 119.7643 | 1.2858 | +0.02% |
| 2026-09-02 | 119.7461 | 1.2857 | -0.04% |
| 2026-09-01 | 119.7893 | 1.2861 | +0.00% |
| 2026-08-31 | 119.7847 | 1.286 | +0.00% |
| 2026-08-28 | 119.7827 | 1.286 | -0.02% |
| 2026-08-27 | 119.8064 | 1.2863 | -0.01% |
| 2026-08-26 | 119.8208 | 1.2864 | -0.02% |
| 2026-08-25 | 119.8475 | 1.2867 | +0.01% |
| 2026-08-24 | 119.8412 | 1.2866 | +0.02% |
| 2026-08-21 | 119.8183 | 1.2864 | -0.01% |
| 2026-08-20 | 119.825 | 1.2864 | +0.01% |
| 2026-08-19 | 119.8144 | 1.2863 | +0.01% |
| 2026-08-18 | 119.8049 | 1.2862 | +0.05% |
| 2026-08-17 | 119.7427 | 1.2856 | +0.02% |
| 2026-08-14 | 119.7138 | 1.2853 | +0.03% |
| 2026-08-13 | 119.6819 | 1.285 | -0.00% |
| 2026-08-12 | 119.6851 | 1.2851 | +0.01% |
| 2026-08-11 | 119.6717 | 1.2849 | +0.00% |
| 2026-08-10 | 119.6693 | 1.2849 | +0.03% |
| 2026-08-07 | 119.639 | 1.2846 | +0.02% |
| 2026-08-06 | 119.6118 | 1.2843 | +0.01% |
| 2026-08-05 | 119.6021 | 1.2842 | +0.01% |
| 2026-08-04 | 119.5908 | 1.2841 | +0.02% |
| 2026-08-03 | 119.5686 | 1.2839 | +0.01% |
| 2026-07-31 | 119.557 | 1.2838 | +0.02% |
| 2026-07-30 | 119.5285 | 1.2835 | +0.02% |
| 2026-07-29 | 119.5014 | 1.2832 | +0.01% |
| 2026-07-28 | 119.4871 | 1.2831 | - |