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 |
|---|---|---|---|
| 2011-11-30 | 1.03 | 1.03 | +0.10% |
| 2011-11-29 | 1.029 | 1.029 | -0.10% |
| 2011-11-28 | 1.03 | 1.03 | - |
| 2011-11-25 | 1.03 | 1.03 | - |
| 2011-11-24 | 1.03 | 1.03 | - |
| 2011-11-23 | 1.03 | 1.03 | +0.19% |
| 2011-11-22 | 1.028 | 1.028 | - |
| 2011-11-21 | 1.028 | 1.028 | -0.10% |
| 2011-11-18 | 1.029 | 1.029 | - |
| 2011-11-17 | 1.029 | 1.029 | -0.10% |
| 2011-11-16 | 1.03 | 1.03 | +0.10% |
| 2011-11-15 | 1.029 | 1.029 | -0.19% |
| 2011-11-14 | 1.031 | 1.031 | +0.10% |
| 2011-11-11 | 1.03 | 1.03 | -0.10% |
| 2011-11-10 | 1.031 | 1.031 | +0.39% |
| 2011-11-09 | 1.027 | 1.027 | +0.20% |
| 2011-11-08 | 1.025 | 1.025 | +0.20% |
| 2011-11-07 | 1.023 | 1.023 | - |
| 2011-11-04 | 1.023 | 1.023 | +0.10% |
| 2011-11-03 | 1.022 | 1.022 | - |
| 2011-11-02 | 1.022 | 1.022 | +0.10% |
| 2011-11-01 | 1.021 | 1.021 | +0.29% |
| 2011-10-31 | 1.018 | 1.018 | +0.10% |
| 2011-10-28 | 1.017 | 1.017 | +0.10% |
| 2011-10-27 | 1.016 | 1.016 | - |
| 2011-10-26 | 1.016 | 1.016 | +0.10% |
| 2011-10-25 | 1.015 | 1.015 | -0.10% |
| 2011-10-24 | 1.016 | 1.016 | - |
| 2011-10-21 | 1.016 | 1.016 | - |
| 2011-10-20 | 1.016 | 1.016 | +0.10% |