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 |
|---|---|---|---|
| 2012-01-12 | 1.045 | 1.045 | - |
| 2012-01-11 | 1.045 | 1.045 | -0.10% |
| 2012-01-10 | 1.046 | 1.046 | +0.10% |
| 2012-01-09 | 1.045 | 1.045 | +0.10% |
| 2012-01-06 | 1.044 | 1.044 | +0.10% |
| 2012-01-05 | 1.043 | 1.043 | - |
| 2012-01-04 | 1.043 | 1.043 | - |
| 2011-12-31 | 1.043 | 1.043 | - |
| 2011-12-30 | 1.043 | 1.043 | +0.10% |
| 2011-12-29 | 1.042 | 1.042 | +0.10% |
| 2011-12-28 | 1.041 | 1.041 | - |
| 2011-12-27 | 1.041 | 1.041 | - |
| 2011-12-26 | 1.041 | 1.041 | +0.10% |
| 2011-12-23 | 1.04 | 1.04 | - |
| 2011-12-22 | 1.04 | 1.04 | - |
| 2011-12-21 | 1.04 | 1.04 | -0.10% |
| 2011-12-20 | 1.041 | 1.041 | +0.10% |
| 2011-12-19 | 1.04 | 1.04 | - |
| 2011-12-16 | 1.04 | 1.04 | - |
| 2011-12-15 | 1.04 | 1.04 | - |
| 2011-12-14 | 1.04 | 1.04 | +0.10% |
| 2011-12-13 | 1.039 | 1.039 | - |
| 2011-12-12 | 1.039 | 1.039 | -0.10% |
| 2011-12-09 | 1.04 | 1.04 | +0.10% |
| 2011-12-08 | 1.039 | 1.039 | - |
| 2011-12-07 | 1.039 | 1.039 | - |
| 2011-12-06 | 1.039 | 1.039 | -0.10% |
| 2011-12-05 | 1.04 | 1.04 | +0.10% |
| 2011-12-02 | 1.039 | 1.039 | +0.19% |
| 2011-12-01 | 1.037 | 1.037 | +0.68% |