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 |
|---|---|---|---|
| 2011-10-19 | 1.015 | 1.015 | +0.10% |
| 2011-10-18 | 1.014 | 1.014 | +0.20% |
| 2011-10-17 | 1.012 | 1.012 | - |
| 2011-10-14 | 1.012 | 1.012 | +0.20% |
| 2011-10-13 | 1.01 | 1.01 | -0.10% |
| 2011-10-12 | 1.011 | 1.011 | - |
| 2011-10-11 | 1.011 | 1.011 | +0.10% |
| 2011-10-10 | 1.01 | 1.01 | +0.50% |
| 2011-09-30 | 1.005 | 1.005 | +0.20% |
| 2011-09-29 | 1.003 | 1.003 | +0.10% |
| 2011-09-28 | 1.002 | 1.002 | - |
| 2011-09-27 | 1.002 | 1.002 | - |
| 2011-09-26 | 1.002 | 1.002 | +0.30% |
| 2011-09-23 | 0.999 | 0.999 | +0.40% |
| 2011-09-22 | 0.995 | 0.995 | +0.10% |
| 2011-09-21 | 0.994 | 0.994 | - |
| 2011-09-20 | 0.994 | 0.994 | - |
| 2011-09-19 | 0.994 | 0.994 | - |
| 2011-09-16 | 0.994 | 0.994 | -0.10% |
| 2011-09-15 | 0.995 | 0.995 | -0.10% |
| 2011-09-14 | 0.996 | 0.996 | - |
| 2011-09-13 | 0.996 | 0.996 | +0.20% |
| 2011-09-09 | 0.994 | 0.994 | +0.10% |
| 2011-09-08 | 0.993 | 0.993 | - |
| 2011-09-07 | 0.993 | 0.993 | -0.10% |
| 2011-09-06 | 0.994 | 0.994 | +0.10% |
| 2011-09-05 | 0.993 | 0.993 | +0.10% |
| 2011-09-02 | 0.992 | 0.992 | - |
| 2011-09-01 | 0.992 | 0.992 | +0.10% |
| 2011-08-31 | 0.991 | 0.991 | +0.10% |