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 491 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-10 | 110.3886 | 1.1039 | +0.00% |
| 2024-09-09 | 110.3858 | 1.1039 | +0.01% |
| 2024-09-06 | 110.3704 | 1.1037 | +0.00% |
| 2024-09-05 | 110.367 | 1.1037 | +0.01% |
| 2024-09-04 | 110.3604 | 1.1036 | +0.01% |
| 2024-09-03 | 110.3536 | 1.1035 | +0.01% |
| 2024-09-02 | 110.3463 | 1.1035 | +0.02% |
| 2024-08-30 | 110.3236 | 1.1032 | +0.01% |
| 2024-08-29 | 110.312 | 1.1031 | +0.01% |
| 2024-08-28 | 110.3015 | 1.103 | +0.01% |
| 2024-08-27 | 110.2957 | 1.103 | - |