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 |
|---|---|---|---|
| 2025-05-14 | 1.0083 | 2.3183 | - |
| 2025-05-13 | 1.0083 | 2.3183 | - |
| 2025-05-12 | 1.0083 | 2.3183 | - |
| 2025-05-09 | 1.0083 | 2.3183 | -0.01% |
| 2025-05-08 | 1.0084 | 2.3184 | - |
| 2025-05-07 | 1.0084 | 2.3184 | - |
| 2025-05-06 | 1.0084 | 2.3184 | -0.01% |
| 2025-04-30 | 1.0085 | 2.3185 | - |
| 2025-04-29 | 1.0085 | 2.3185 | - |
| 2025-04-28 | 1.0085 | 2.3185 | -0.01% |
| 2025-04-25 | 1.0086 | 2.3186 | - |
| 2025-04-24 | 1.0086 | 2.3186 | - |
| 2025-04-23 | 1.0086 | 2.3186 | - |
| 2025-04-22 | 1.0086 | 2.3186 | - |
| 2025-04-21 | 1.0086 | 2.3186 | - |
| 2025-04-18 | 1.0086 | 2.3186 | -0.01% |
| 2025-04-17 | 1.0087 | 2.3187 | - |
| 2025-04-16 | 1.0087 | 2.3187 | - |
| 2025-04-15 | 1.0087 | 2.3187 | - |
| 2025-04-14 | 1.0087 | 2.3187 | - |
| 2025-04-11 | 1.0087 | 2.3187 | - |
| 2025-04-10 | 1.0087 | 2.3187 | - |
| 2025-04-09 | 1.0087 | 2.3187 | - |
| 2025-04-08 | 1.0087 | 2.3187 | -0.01% |
| 2025-04-07 | 1.0088 | 2.3188 | - |
| 2025-04-03 | 1.0088 | 2.3188 | - |
| 2025-04-02 | 1.0088 | 2.3188 | - |
| 2025-04-01 | 1.0088 | 2.3188 | -0.01% |
| 2025-03-31 | 1.0089 | 2.3189 | -0.01% |
| 2025-03-28 | 1.009 | 2.319 | - |