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 |
|---|---|---|---|
| 2024-11-12 | 0.9433 | 2.2533 | -0.05% |
| 2024-11-11 | 0.9438 | 2.2538 | +1.08% |
| 2024-11-08 | 0.9337 | 2.2437 | +0.23% |
| 2024-11-07 | 0.9316 | 2.2416 | +0.38% |
| 2024-11-06 | 0.9281 | 2.2381 | +0.21% |
| 2024-11-05 | 0.9262 | 2.2362 | +0.92% |
| 2024-11-04 | 0.9178 | 2.2278 | +0.36% |
| 2024-11-01 | 0.9145 | 2.2245 | -0.87% |
| 2024-10-31 | 0.9225 | 2.2325 | +0.15% |
| 2024-10-30 | 0.9211 | 2.2311 | -0.04% |
| 2024-10-29 | 0.9215 | 2.2315 | -0.49% |
| 2024-10-28 | 0.926 | 2.236 | +0.29% |
| 2024-10-25 | 0.9233 | 2.2333 | +0.13% |
| 2024-10-24 | 0.9221 | 2.2321 | -0.12% |
| 2024-10-23 | 0.9232 | 2.2332 | -0.31% |
| 2024-10-22 | 0.9261 | 2.2361 | +0.08% |
| 2024-10-21 | 0.9254 | 2.2354 | +0.52% |
| 2024-10-18 | 0.9206 | 2.2306 | +0.82% |
| 2024-10-17 | 0.9131 | 2.2231 | +0.42% |
| 2024-10-16 | 0.9093 | 2.2193 | -0.09% |
| 2024-10-15 | 0.9101 | 2.2201 | -0.13% |
| 2024-10-14 | 0.9113 | 2.2213 | +0.74% |
| 2024-10-11 | 0.9046 | 2.2146 | -1.00% |
| 2024-10-10 | 0.9137 | 2.2237 | -0.38% |
| 2024-10-09 | 0.9172 | 2.2272 | -2.02% |
| 2024-10-08 | 0.9361 | 2.2461 | +1.67% |
| 2024-09-30 | 0.9207 | 2.2307 | +1.26% |
| 2024-09-27 | 0.9092 | 2.2192 | +0.30% |
| 2024-09-26 | 0.9065 | 2.2165 | +0.22% |
| 2024-09-25 | 0.9045 | 2.2145 | +0.37% |