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 | -0.05% | +0.69% | +0.21% | -1.64% | -0.59% |
| 2023 | +0.43% | +1.12% | +0.16% | +0.90% | +2.96% |
| 2024 | +1.10% | -0.36% | +1.49% | -1.21% | +2.72% |
| 2025 | +0.10% | +0.15% | +4.51% | +0.14% | +5.60% |
| 2026 | -0.58% | +11.50% | - | - | - |
数据截至：-
净值走势图
历史净值
共 3902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.801 | 2.269 | -0.06% |
| 2026-09-07 | 1.802 | 2.27 | -0.11% |
| 2026-09-04 | 1.804 | 2.272 | +0.28% |
| 2026-09-03 | 1.799 | 2.267 | +0.06% |
| 2026-09-02 | 1.798 | 2.266 | -0.17% |
| 2026-09-01 | 1.801 | 2.269 | +0.06% |
| 2026-08-31 | 1.8 | 2.268 | +0.11% |
| 2026-08-28 | 1.798 | 2.266 | +0.06% |
| 2026-08-27 | 1.797 | 2.265 | -0.06% |
| 2026-08-26 | 1.798 | 2.266 | +0.06% |
| 2026-08-25 | 1.797 | 2.265 | - |
| 2026-08-24 | 1.797 | 2.265 | +0.11% |
| 2026-08-21 | 1.795 | 2.263 | -0.06% |
| 2026-08-20 | 1.796 | 2.264 | -0.06% |
| 2026-08-19 | 1.797 | 2.265 | -0.28% |
| 2026-08-18 | 1.802 | 2.27 | - |
| 2026-08-17 | 1.802 | 2.27 | +0.22% |
| 2026-08-14 | 1.798 | 2.266 | -0.11% |
| 2026-08-13 | 1.8 | 2.268 | -0.39% |
| 2026-08-12 | 1.807 | 2.275 | +0.22% |
| 2026-08-11 | 1.803 | 2.271 | -0.50% |
| 2026-08-10 | 1.812 | 2.28 | +0.22% |
| 2026-08-07 | 1.808 | 2.276 | +0.06% |
| 2026-08-06 | 1.807 | 2.275 | - |
| 2026-08-05 | 1.807 | 2.275 | -0.06% |
| 2026-08-04 | 1.808 | 2.276 | -0.06% |
| 2026-08-03 | 1.809 | 2.277 | -0.17% |
| 2026-07-31 | 1.812 | 2.28 | - |
| 2026-07-30 | 1.812 | 2.28 | +0.17% |
| 2026-07-29 | 1.809 | 2.277 | - |