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 |
|---|---|---|---|
| 2026-04-28 | 1.2182 | 1.5898 | +0.06% |
| 2026-04-27 | 1.2175 | 1.5891 | -0.11% |
| 2026-04-24 | 1.2188 | 1.5904 | -0.09% |
| 2026-04-23 | 1.2199 | 1.5915 | -0.09% |
| 2026-04-22 | 1.221 | 1.5926 | +0.09% |
| 2026-04-21 | 1.2199 | 1.5915 | +0.10% |
| 2026-04-20 | 1.2187 | 1.5903 | +0.02% |
| 2026-04-17 | 1.2184 | 1.59 | +0.16% |
| 2026-04-16 | 1.2165 | 1.5881 | -0.02% |
| 2026-04-15 | 1.2167 | 1.5883 | +0.03% |
| 2026-04-14 | 1.2163 | 1.5879 | +0.02% |
| 2026-04-13 | 1.216 | 1.5876 | +0.10% |
| 2026-04-10 | 1.2148 | 1.5864 | +0.08% |
| 2026-04-09 | 1.2138 | 1.5854 | -0.02% |
| 2026-04-08 | 1.214 | 1.5856 | +0.07% |
| 2026-04-07 | 1.2132 | 1.5848 | +0.07% |
| 2026-04-03 | 1.2124 | 1.584 | +0.06% |
| 2026-04-02 | 1.2117 | 1.5833 | - |
| 2026-04-01 | 1.2117 | 1.5833 | -0.07% |
| 2026-03-31 | 1.2125 | 1.5841 | -0.02% |
| 2026-03-30 | 1.2127 | 1.5843 | +0.12% |
| 2026-03-27 | 1.2112 | 1.5828 | +0.02% |
| 2026-03-26 | 1.211 | 1.5826 | +0.02% |
| 2026-03-25 | 1.2108 | 1.5824 | - |
| 2026-03-24 | 1.2108 | 1.5824 | +0.07% |
| 2026-03-23 | 1.2099 | 1.5815 | - |
| 2026-03-20 | 1.2099 | 1.5815 | -0.02% |
| 2026-03-19 | 1.2101 | 1.5817 | -0.02% |
| 2026-03-18 | 1.2104 | 1.582 | +0.12% |
| 2026-03-17 | 1.209 | 1.5806 | +0.05% |