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 |
|---|---|---|---|
| 2026-06-12 | 1.2227 | 1.5943 | +0.07% |
| 2026-06-11 | 1.2218 | 1.5934 | -0.07% |
| 2026-06-10 | 1.2226 | 1.5942 | -0.08% |
| 2026-06-09 | 1.2236 | 1.5952 | -0.07% |
| 2026-06-08 | 1.2245 | 1.5961 | -0.05% |
| 2026-06-05 | 1.2251 | 1.5967 | -0.07% |
| 2026-06-04 | 1.226 | 1.5976 | +0.08% |
| 2026-06-03 | 1.225 | 1.5966 | -0.06% |
| 2026-06-02 | 1.2257 | 1.5973 | -0.01% |
| 2026-06-01 | 1.2258 | 1.5974 | +0.07% |
| 2026-05-29 | 1.2249 | 1.5965 | +0.04% |
| 2026-05-28 | 1.2244 | 1.596 | +0.03% |
| 2026-05-27 | 1.224 | 1.5956 | +0.10% |
| 2026-05-26 | 1.2228 | 1.5944 | +0.08% |
| 2026-05-25 | 1.2218 | 1.5934 | +0.07% |
| 2026-05-22 | 1.221 | 1.5926 | -0.02% |
| 2026-05-21 | 1.2212 | 1.5928 | -0.02% |
| 2026-05-20 | 1.2214 | 1.593 | -0.01% |
| 2026-05-19 | 1.2215 | 1.5931 | +0.12% |
| 2026-05-18 | 1.22 | 1.5916 | +0.07% |
| 2026-05-15 | 1.2192 | 1.5908 | -0.02% |
| 2026-05-14 | 1.2195 | 1.5911 | -0.03% |
| 2026-05-13 | 1.2199 | 1.5915 | +0.03% |
| 2026-05-12 | 1.2195 | 1.5911 | +0.05% |
| 2026-05-11 | 1.2189 | 1.5905 | +0.07% |
| 2026-05-08 | 1.218 | 1.5896 | +0.02% |
| 2026-05-07 | 1.2178 | 1.5894 | +0.03% |
| 2026-05-06 | 1.2174 | 1.589 | -0.11% |
| 2026-04-30 | 1.2187 | 1.5903 | -0.06% |
| 2026-04-29 | 1.2194 | 1.591 | +0.10% |