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 |
|---|---|---|---|
| 2024-12-24 | 0.9729 | 2.2829 | -0.80% |
| 2024-12-23 | 0.9807 | 2.2907 | -0.66% |
| 2024-12-20 | 0.9872 | 2.2972 | +3.03% |
| 2024-12-19 | 0.9582 | 2.2682 | -0.35% |
| 2024-12-18 | 0.9616 | 2.2716 | +1.63% |
| 2024-12-17 | 0.9462 | 2.2562 | -1.92% |
| 2024-12-16 | 0.9647 | 2.2747 | +0.13% |
| 2024-12-13 | 0.9634 | 2.2734 | -0.06% |
| 2024-12-12 | 0.964 | 2.274 | -0.61% |
| 2024-12-11 | 0.9699 | 2.2799 | -0.03% |
| 2024-12-10 | 0.9702 | 2.2802 | +0.34% |
| 2024-12-09 | 0.9669 | 2.2769 | -0.03% |
| 2024-12-06 | 0.9672 | 2.2772 | +1.33% |
| 2024-12-05 | 0.9545 | 2.2645 | +1.70% |
| 2024-12-04 | 0.9385 | 2.2485 | -0.54% |
| 2024-12-03 | 0.9436 | 2.2536 | -0.55% |
| 2024-12-02 | 0.9488 | 2.2588 | +0.69% |
| 2024-11-29 | 0.9423 | 2.2523 | +0.40% |
| 2024-11-28 | 0.9385 | 2.2485 | -0.19% |
| 2024-11-27 | 0.9403 | 2.2503 | +1.05% |
| 2024-11-26 | 0.9305 | 2.2405 | -0.51% |
| 2024-11-25 | 0.9353 | 2.2453 | -0.03% |
| 2024-11-22 | 0.9356 | 2.2456 | -0.56% |
| 2024-11-21 | 0.9409 | 2.2509 | +0.34% |
| 2024-11-20 | 0.9377 | 2.2477 | +0.73% |
| 2024-11-19 | 0.9309 | 2.2409 | +0.46% |
| 2024-11-18 | 0.9266 | 2.2366 | -1.45% |
| 2024-11-15 | 0.9402 | 2.2502 | -0.46% |
| 2024-11-14 | 0.9445 | 2.2545 | -0.61% |
| 2024-11-13 | 0.9503 | 2.2603 | +0.74% |