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 |
|---|---|---|---|
| 2024-09-24 | 0.9012 | 2.2112 | +0.28% |
| 2024-09-23 | 0.8987 | 2.2087 | +0.04% |
| 2024-09-20 | 0.8983 | 2.2083 | -0.04% |
| 2024-09-19 | 0.8987 | 2.2087 | +0.20% |
| 2024-09-18 | 0.8969 | 2.2069 | -0.13% |
| 2024-09-13 | 0.8981 | 2.2081 | -0.07% |
| 2024-09-12 | 0.8987 | 2.2087 | -0.07% |
| 2024-09-11 | 0.8993 | 2.2093 | +0.04% |
| 2024-09-10 | 0.8989 | 2.2089 | +0.20% |
| 2024-09-09 | 0.8971 | 2.2071 | -0.07% |
| 2024-09-06 | 0.8977 | 2.2077 | -0.18% |
| 2024-09-05 | 0.8993 | 2.2093 | +0.23% |
| 2024-09-04 | 0.8972 | 2.2072 | +0.03% |
| 2024-09-03 | 0.8969 | 2.2069 | +0.16% |
| 2024-09-02 | 0.8955 | 2.2055 | -0.25% |
| 2024-08-30 | 0.8977 | 2.2077 | +0.36% |
| 2024-08-29 | 0.8945 | 2.2045 | +0.19% |
| 2024-08-28 | 0.8928 | 2.2028 | +0.03% |
| 2024-08-27 | 0.8925 | 2.2025 | - |