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 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | +1.28% | +3.60% | +5.65% |
| 2025 | +0.10% | -0.05% | -0.07% | -0.16% | -0.23% |
| 2026 | +0.26% | +0.47% | - | - | - |
数据截至：-
净值走势图
历史净值
共 499 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0077 | 2.3177 | -0.01% |
| 2025-06-25 | 1.0078 | 2.3178 | - |
| 2025-06-24 | 1.0078 | 2.3178 | - |
| 2025-06-23 | 1.0078 | 2.3178 | - |
| 2025-06-20 | 1.0078 | 2.3178 | - |
| 2025-06-19 | 1.0078 | 2.3178 | - |
| 2025-06-18 | 1.0078 | 2.3178 | -0.01% |
| 2025-06-17 | 1.0079 | 2.3179 | - |
| 2025-06-16 | 1.0079 | 2.3179 | - |
| 2025-06-13 | 1.0079 | 2.3179 | - |
| 2025-06-12 | 1.0079 | 2.3179 | - |
| 2025-06-11 | 1.0079 | 2.3179 | - |
| 2025-06-10 | 1.0079 | 2.3179 | - |
| 2025-06-09 | 1.0079 | 2.3179 | -0.01% |
| 2025-06-06 | 1.008 | 2.318 | - |
| 2025-06-05 | 1.008 | 2.318 | - |
| 2025-06-04 | 1.008 | 2.318 | - |
| 2025-06-03 | 1.008 | 2.318 | -0.01% |
| 2025-05-30 | 1.0081 | 2.3181 | - |
| 2025-05-29 | 1.0081 | 2.3181 | -0.01% |
| 2025-05-28 | 1.0082 | 2.3182 | - |
| 2025-05-27 | 1.0082 | 2.3182 | - |
| 2025-05-26 | 1.0082 | 2.3182 | - |
| 2025-05-23 | 1.0082 | 2.3182 | - |
| 2025-05-22 | 1.0082 | 2.3182 | - |
| 2025-05-21 | 1.0082 | 2.3182 | - |
| 2025-05-20 | 1.0082 | 2.3182 | - |
| 2025-05-19 | 1.0082 | 2.3182 | -0.01% |
| 2025-05-16 | 1.0083 | 2.3183 | - |
| 2025-05-15 | 1.0083 | 2.3183 | - |