季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | - | - |
| 2024 | - | - | +0.33% | +4.26% | +4.54% |
| 2025 | -1.60% | +1.89% | -1.96% | -0.41% | -1.82% |
| 2026 | +0.61% | +1.56% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-11 | 110.6543 | 1.1065 | -0.09% |
| 2026-09-10 | 110.7567 | 1.1076 | -0.04% |
| 2026-09-09 | 110.8005 | 1.108 | -0.00% |
| 2026-09-08 | 110.8056 | 1.1081 | -0.02% |
| 2026-09-07 | 110.8226 | 1.1082 | +0.04% |
| 2026-09-04 | 110.7729 | 1.1077 | +0.02% |
| 2026-09-03 | 110.7495 | 1.1075 | +0.15% |
| 2026-09-02 | 110.5842 | 1.1058 | -0.06% |
| 2026-09-01 | 110.6488 | 1.1065 | +0.13% |
| 2026-08-31 | 110.5096 | 1.1051 | +0.07% |
| 2026-08-28 | 110.4373 | 1.1044 | -0.01% |
| 2026-08-27 | 110.4431 | 1.1044 | -0.19% |
| 2026-08-26 | 110.6495 | 1.1065 | -0.07% |
| 2026-08-25 | 110.7251 | 1.1073 | -0.01% |
| 2026-08-24 | 110.7399 | 1.1074 | +0.14% |
| 2026-08-21 | 110.5834 | 1.1058 | -0.03% |
| 2026-08-20 | 110.6164 | 1.1062 | -0.06% |
| 2026-08-19 | 110.679 | 1.1068 | -0.14% |
| 2026-08-18 | 110.836 | 1.1084 | +0.07% |
| 2026-08-17 | 110.7532 | 1.1075 | -0.01% |
| 2026-08-14 | 110.7633 | 1.1076 | +0.05% |
| 2026-08-13 | 110.7095 | 1.1071 | +0.17% |
| 2026-08-12 | 110.5211 | 1.1052 | -0.01% |
| 2026-08-11 | 110.5332 | 1.1053 | -0.10% |
| 2026-08-10 | 110.6483 | 1.1065 | +0.18% |
| 2026-08-07 | 110.4479 | 1.1045 | +0.12% |
| 2026-08-06 | 110.319 | 1.1032 | -0.00% |
| 2026-08-05 | 110.3243 | 1.1032 | -0.04% |
| 2026-08-04 | 110.3674 | 1.1037 | +0.09% |
| 2026-08-03 | 110.2668 | 1.1027 | - |