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 |
|---|---|---|---|
| 2026-07-24 | 102.9854 | 1.0299 | - |
| 2026-07-23 | 102.9596 | 1.0296 | +0.02% |
| 2026-07-22 | 102.9387 | 1.0294 | +0.02% |
| 2026-07-21 | 102.9215 | 1.0292 | +0.01% |
| 2026-07-20 | 102.9062 | 1.0291 | +0.01% |
| 2026-07-17 | 102.8978 | 1.029 | -0.00% |
| 2026-07-16 | 102.9005 | 1.029 | +0.00% |
| 2026-07-15 | 102.896 | 1.029 | +0.02% |
| 2026-07-14 | 102.8769 | 1.0288 | -0.00% |
| 2026-07-13 | 102.8786 | 1.0288 | +0.01% |
| 2026-07-10 | 102.8701 | 1.0287 | +0.02% |
| 2026-07-09 | 102.848 | 1.0285 | +0.02% |
| 2026-07-08 | 102.83 | 1.0283 | -0.01% |
| 2026-07-07 | 102.8355 | 1.0284 | +0.01% |
| 2026-07-06 | 102.8264 | 1.0283 | +0.02% |
| 2026-07-03 | 102.8029 | 1.028 | -0.00% |
| 2026-07-02 | 102.8062 | 1.0281 | -0.03% |
| 2026-07-01 | 102.8327 | 1.0283 | -0.00% |
| 2026-06-30 | 102.8339 | 1.0283 | +0.02% |
| 2026-06-29 | 102.8174 | 1.0282 | +0.03% |
| 2026-06-26 | 102.7822 | 1.0278 | +0.02% |
| 2026-06-25 | 102.7646 | 1.0276 | +0.02% |
| 2026-06-24 | 102.7488 | 1.0275 | -0.00% |
| 2026-06-23 | 102.7502 | 1.0275 | -0.02% |
| 2026-06-22 | 102.7663 | 1.0277 | +0.06% |
| 2026-06-18 | 102.708 | 1.0271 | +0.05% |
| 2026-06-17 | 102.6572 | 1.0266 | +0.03% |
| 2026-06-16 | 102.6302 | 1.0263 | +0.02% |
| 2026-06-15 | 102.6122 | 1.0261 | -0.00% |
| 2026-06-12 | 102.6169 | 1.0262 | -0.07% |