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 | +0.35% | +0.63% | +1.33% | -0.41% | +2.12% |
| 2023 | +0.42% | +1.52% | +0.27% | +0.94% | +3.10% |
| 2024 | +1.73% | +1.39% | +0.86% | +2.75% | +6.41% |
| 2025 | -0.86% | +1.00% | -0.94% | +0.01% | -0.68% |
| 2026 | +0.56% | +0.91% | - | - | - |
数据截至：-
净值走势图
历史净值
共 3710 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-03-01 | 1.04 | 1.04 | - |
| 2012-02-29 | 1.04 | 1.04 | - |
| 2012-02-28 | 1.04 | 1.04 | - |
| 2012-02-27 | 1.04 | 1.04 | -0.10% |
| 2012-02-24 | 1.041 | 1.041 | - |
| 2012-02-23 | 1.041 | 1.041 | - |
| 2012-02-22 | 1.041 | 1.041 | - |
| 2012-02-21 | 1.041 | 1.041 | -0.10% |
| 2012-02-20 | 1.042 | 1.042 | +0.19% |
| 2012-02-17 | 1.04 | 1.04 | -0.10% |
| 2012-02-16 | 1.041 | 1.041 | - |
| 2012-02-15 | 1.041 | 1.041 | -0.10% |
| 2012-02-14 | 1.042 | 1.042 | -0.10% |
| 2012-02-13 | 1.043 | 1.043 | +0.10% |
| 2012-02-10 | 1.042 | 1.042 | +0.10% |
| 2012-02-09 | 1.041 | 1.041 | -0.10% |
| 2012-02-08 | 1.042 | 1.042 | -0.10% |
| 2012-02-07 | 1.043 | 1.043 | - |
| 2012-02-06 | 1.043 | 1.043 | -0.19% |
| 2012-02-03 | 1.045 | 1.045 | +0.10% |
| 2012-02-02 | 1.044 | 1.044 | -0.10% |
| 2012-02-01 | 1.045 | 1.045 | -0.10% |
| 2012-01-31 | 1.046 | 1.046 | - |
| 2012-01-30 | 1.046 | 1.046 | - |
| 2012-01-20 | 1.046 | 1.046 | - |
| 2012-01-19 | 1.046 | 1.046 | +0.19% |
| 2012-01-18 | 1.044 | 1.044 | -0.10% |
| 2012-01-17 | 1.045 | 1.045 | +0.10% |
| 2012-01-16 | 1.044 | 1.044 | -0.10% |
| 2012-01-13 | 1.045 | 1.045 | - |