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 | +0.44% | +1.31% | -0.63% | +0.69% | +1.93% |
| 2026 | +0.69% | +0.91% | - | - | - |
数据截至：-
净值走势图
历史净值
共 366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 103.2382 | 1.0324 | +0.02% |
| 2026-09-03 | 103.2212 | 1.0322 | +0.01% |
| 2026-09-02 | 103.2102 | 1.0321 | +0.01% |
| 2026-09-01 | 103.2029 | 1.032 | +0.02% |
| 2026-08-31 | 103.1864 | 1.0319 | -0.01% |
| 2026-08-28 | 103.1939 | 1.0319 | -0.01% |
| 2026-08-27 | 103.2022 | 1.032 | -0.01% |
| 2026-08-26 | 103.2081 | 1.0321 | +0.00% |
| 2026-08-25 | 103.2031 | 1.032 | +0.01% |
| 2026-08-24 | 103.1947 | 1.0319 | +0.02% |
| 2026-08-21 | 103.1788 | 1.0318 | -0.01% |
| 2026-08-20 | 103.1892 | 1.0319 | -0.01% |
| 2026-08-19 | 103.1947 | 1.0319 | +0.01% |
| 2026-08-18 | 103.1796 | 1.0318 | +0.04% |
| 2026-08-17 | 103.1344 | 1.0313 | +0.02% |
| 2026-08-14 | 103.1149 | 1.0311 | +0.01% |
| 2026-08-13 | 103.0997 | 1.031 | +0.03% |
| 2026-08-12 | 103.067 | 1.0307 | -0.00% |
| 2026-08-11 | 103.0683 | 1.0307 | +0.02% |
| 2026-08-10 | 103.0526 | 1.0305 | +0.03% |
| 2026-08-07 | 103.0218 | 1.0302 | +0.01% |
| 2026-08-06 | 103.0092 | 1.0301 | +0.01% |
| 2026-08-05 | 102.9953 | 1.03 | +0.01% |
| 2026-08-04 | 102.985 | 1.0299 | +0.01% |
| 2026-08-03 | 102.9749 | 1.0297 | +0.02% |
| 2026-07-31 | 102.9558 | 1.0296 | +0.01% |
| 2026-07-30 | 102.9476 | 1.0295 | -0.00% |
| 2026-07-29 | 102.949 | 1.0295 | -0.01% |
| 2026-07-28 | 102.9627 | 1.0296 | -0.01% |
| 2026-07-27 | 102.9757 | 1.0298 | -0.01% |