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 |
|---|---|---|---|
| 2025-02-13 | 1.0095 | 2.3195 | - |
| 2025-02-12 | 1.0095 | 2.3195 | -0.01% |
| 2025-02-11 | 1.0096 | 2.3196 | - |
| 2025-02-10 | 1.0096 | 2.3196 | - |
| 2025-02-07 | 1.0096 | 2.3196 | +0.11% |
| 2025-02-06 | 1.0085 | 2.3185 | - |
| 2025-02-05 | 1.0085 | 2.3185 | -0.02% |
| 2025-01-27 | 1.0087 | 2.3187 | - |
| 2025-01-24 | 1.0087 | 2.3187 | - |
| 2025-01-23 | 1.0087 | 2.3187 | - |
| 2025-01-22 | 1.0087 | 2.3187 | - |
| 2025-01-21 | 1.0087 | 2.3187 | - |
| 2025-01-20 | 1.0087 | 2.3187 | - |
| 2025-01-17 | 1.0087 | 2.3187 | +0.29% |
| 2025-01-16 | 1.0058 | 2.3158 | - |
| 2025-01-15 | 1.0058 | 2.3158 | -0.06% |
| 2025-01-14 | 1.0064 | 2.3164 | - |
| 2025-01-13 | 1.0064 | 2.3164 | - |
| 2025-01-10 | 1.0064 | 2.3164 | - |
| 2025-01-09 | 1.0064 | 2.3164 | - |
| 2025-01-08 | 1.0064 | 2.3164 | - |
| 2025-01-07 | 1.0064 | 2.3164 | - |
| 2025-01-06 | 1.0064 | 2.3164 | -0.01% |
| 2025-01-03 | 1.0065 | 2.3165 | - |
| 2025-01-02 | 1.0065 | 2.3165 | -1.03% |
| 2024-12-31 | 1.017 | 2.327 | - |
| 2024-12-30 | 1.017 | 2.327 | +2.00% |
| 2024-12-27 | 0.9971 | 2.3071 | +2.12% |
| 2024-12-26 | 0.9764 | 2.2864 | +0.45% |
| 2024-12-25 | 0.972 | 2.282 | -0.09% |