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 | - | - | +0.14% | +0.58% | +0.74% |
| 2025 | +0.31% | +0.46% | +0.36% | +0.36% | +1.53% |
| 2026 | +0.35% | +0.32% | - | - | - |
数据截至：-
净值走势图
历史净值
共 411 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 113.888 | 1.1389 | +0.00% |
| 2026-09-03 | 113.8851 | 1.1389 | +0.00% |
| 2026-09-02 | 113.8795 | 1.1388 | +0.00% |
| 2026-09-01 | 113.8755 | 1.1388 | +0.01% |
| 2026-08-31 | 113.8696 | 1.1387 | +0.01% |
| 2026-08-28 | 113.8573 | 1.1386 | +0.00% |
| 2026-08-27 | 113.8544 | 1.1385 | +0.00% |
| 2026-08-26 | 113.8508 | 1.1385 | +0.00% |
| 2026-08-25 | 113.8471 | 1.1385 | +0.00% |
| 2026-08-24 | 113.8431 | 1.1384 | +0.01% |
| 2026-08-21 | 113.831 | 1.1383 | +0.00% |
| 2026-08-20 | 113.8283 | 1.1383 | +0.00% |
| 2026-08-19 | 113.8263 | 1.1383 | +0.00% |
| 2026-08-18 | 113.8219 | 1.1382 | +0.00% |
| 2026-08-17 | 113.8178 | 1.1382 | +0.01% |
| 2026-08-14 | 113.8056 | 1.1381 | +0.00% |
| 2026-08-13 | 113.801 | 1.138 | +0.00% |
| 2026-08-12 | 113.7977 | 1.138 | +0.00% |
| 2026-08-11 | 113.7936 | 1.1379 | +0.00% |
| 2026-08-10 | 113.7887 | 1.1379 | +0.01% |
| 2026-08-07 | 113.7768 | 1.1378 | +0.00% |
| 2026-08-06 | 113.7731 | 1.1377 | +0.00% |
| 2026-08-05 | 113.7686 | 1.1377 | +0.00% |
| 2026-08-04 | 113.7645 | 1.1376 | +0.00% |
| 2026-08-03 | 113.76 | 1.1376 | +0.01% |
| 2026-07-31 | 113.7481 | 1.1375 | +0.00% |
| 2026-07-30 | 113.7434 | 1.1374 | +0.00% |
| 2026-07-29 | 113.7403 | 1.1374 | +0.00% |
| 2026-07-28 | 113.7362 | 1.1374 | +0.00% |
| 2026-07-27 | 113.7336 | 1.1373 | - |