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 |
|---|---|---|---|
| 2025-03-27 | 1.009 | 2.319 | - |
| 2025-03-26 | 1.009 | 2.319 | - |
| 2025-03-25 | 1.009 | 2.319 | - |
| 2025-03-24 | 1.009 | 2.319 | - |
| 2025-03-21 | 1.009 | 2.319 | - |
| 2025-03-20 | 1.009 | 2.319 | - |
| 2025-03-19 | 1.009 | 2.319 | - |
| 2025-03-18 | 1.009 | 2.319 | -0.01% |
| 2025-03-17 | 1.0091 | 2.3191 | - |
| 2025-03-14 | 1.0091 | 2.3191 | - |
| 2025-03-13 | 1.0091 | 2.3191 | - |
| 2025-03-12 | 1.0091 | 2.3191 | - |
| 2025-03-11 | 1.0091 | 2.3191 | - |
| 2025-03-10 | 1.0091 | 2.3191 | -0.01% |
| 2025-03-07 | 1.0092 | 2.3192 | - |
| 2025-03-06 | 1.0092 | 2.3192 | - |
| 2025-03-05 | 1.0092 | 2.3192 | - |
| 2025-03-04 | 1.0092 | 2.3192 | - |
| 2025-03-03 | 1.0092 | 2.3192 | -0.02% |
| 2025-02-28 | 1.0094 | 2.3194 | - |
| 2025-02-27 | 1.0094 | 2.3194 | - |
| 2025-02-26 | 1.0094 | 2.3194 | - |
| 2025-02-25 | 1.0094 | 2.3194 | - |
| 2025-02-24 | 1.0094 | 2.3194 | -0.01% |
| 2025-02-21 | 1.0095 | 2.3195 | - |
| 2025-02-20 | 1.0095 | 2.3195 | - |
| 2025-02-19 | 1.0095 | 2.3195 | - |
| 2025-02-18 | 1.0095 | 2.3195 | - |
| 2025-02-17 | 1.0095 | 2.3195 | - |
| 2025-02-14 | 1.0095 | 2.3195 | - |