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 |
|---|---|---|---|
| 2026-07-27 | 1.2292 | 1.6008 | -0.01% |
| 2026-07-24 | 1.2293 | 1.6009 | +0.05% |
| 2026-07-23 | 1.2287 | 1.6003 | +0.01% |
| 2026-07-22 | 1.2286 | 1.6002 | +0.15% |
| 2026-07-21 | 1.2268 | 1.5984 | +0.02% |
| 2026-07-20 | 1.2266 | 1.5982 | -0.02% |
| 2026-07-17 | 1.2269 | 1.5985 | +0.05% |
| 2026-07-16 | 1.2263 | 1.5979 | -0.03% |
| 2026-07-15 | 1.2267 | 1.5983 | +0.02% |
| 2026-07-14 | 1.2264 | 1.598 | +0.03% |
| 2026-07-13 | 1.226 | 1.5976 | -0.04% |
| 2026-07-10 | 1.2265 | 1.5981 | - |
| 2026-07-09 | 1.2265 | 1.5981 | +0.01% |
| 2026-07-08 | 1.2264 | 1.598 | +0.06% |
| 2026-07-07 | 1.2257 | 1.5973 | - |
| 2026-07-06 | 1.2257 | 1.5973 | +0.09% |
| 2026-07-03 | 1.2246 | 1.5962 | -0.03% |
| 2026-07-02 | 1.225 | 1.5966 | +0.02% |
| 2026-07-01 | 1.2248 | 1.5964 | -0.11% |
| 2026-06-30 | 1.2261 | 1.5977 | -0.11% |
| 2026-06-29 | 1.2275 | 1.5991 | +0.11% |
| 2026-06-26 | 1.2262 | 1.5978 | +0.03% |
| 2026-06-25 | 1.2258 | 1.5974 | +0.09% |
| 2026-06-24 | 1.2247 | 1.5963 | - |
| 2026-06-23 | 1.2247 | 1.5963 | -0.05% |
| 2026-06-22 | 1.2253 | 1.5969 | - |
| 2026-06-18 | 1.2253 | 1.5969 | +0.02% |
| 2026-06-17 | 1.225 | 1.5966 | +0.07% |
| 2026-06-16 | 1.2242 | 1.5958 | +0.10% |
| 2026-06-15 | 1.223 | 1.5946 | +0.02% |