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 |
|---|---|---|---|
| 2011-07-19 | 0.993 | 0.993 | -0.30% |
| 2011-07-18 | 0.996 | 0.996 | -0.10% |
| 2011-07-15 | 0.997 | 0.997 | - |
| 2011-07-14 | 0.997 | 0.997 | -0.10% |
| 2011-07-13 | 0.998 | 0.998 | - |
| 2011-07-12 | 0.998 | 0.998 | - |
| 2011-07-11 | 0.998 | 0.998 | - |
| 2011-07-08 | 0.998 | 0.998 | +0.10% |
| 2011-07-07 | 0.997 | 0.997 | - |
| 2011-07-06 | 0.997 | 0.997 | - |
| 2011-07-05 | 0.997 | 0.997 | -0.10% |
| 2011-07-04 | 0.998 | 0.998 | - |
| 2011-07-01 | 0.998 | 0.998 | +0.10% |
| 2011-06-30 | 0.997 | 0.997 | +0.10% |
| 2011-06-24 | 0.996 | 0.996 | +0.10% |
| 2011-06-17 | 0.995 | 0.995 | -0.40% |
| 2011-06-10 | 0.999 | 0.999 | -0.10% |
| 2011-06-03 | 1.0 | 1.0 | - |
| 2011-05-27 | 1.0 | 1.0 | - |
| 2011-05-25 | 1.0 | 1.0 | - |