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 |
|---|---|---|---|
| 2026-06-24 | 1.0181 | 2.3281 | -0.06% |
| 2026-06-23 | 1.0187 | 2.3287 | -0.07% |
| 2026-06-22 | 1.0194 | 2.3294 | +0.02% |
| 2026-06-18 | 1.0192 | 2.3292 | - |
| 2026-06-17 | 1.0192 | 2.3292 | +0.06% |
| 2026-06-16 | 1.0186 | 2.3286 | +0.19% |
| 2026-06-15 | 1.0167 | 2.3267 | +0.13% |
| 2026-06-12 | 1.0154 | 2.3254 | +0.16% |
| 2026-06-11 | 1.0138 | 2.3238 | - |
| 2026-06-10 | 1.0147 | 2.3247 | -0.15% |
| 2026-06-09 | 1.0162 | 2.3262 | -0.05% |
| 2026-06-08 | 1.0167 | 2.3267 | -0.17% |
| 2026-06-05 | 1.0184 | 2.3284 | -0.08% |
| 2026-06-04 | 1.0192 | 2.3292 | +0.06% |
| 2026-06-03 | 1.0186 | 2.3286 | -0.10% |
| 2026-06-02 | 1.0196 | 2.3296 | -0.05% |
| 2026-06-01 | 1.0201 | 2.3301 | +0.18% |
| 2026-05-29 | 1.0183 | 2.3283 | -0.04% |
| 2026-05-28 | 1.0187 | 2.3287 | +0.05% |
| 2026-05-27 | 1.0182 | 2.3282 | -0.03% |
| 2026-05-26 | 1.0185 | 2.3285 | +0.05% |
| 2026-05-25 | 1.018 | 2.328 | +0.09% |
| 2026-05-22 | 1.0171 | 2.3271 | +0.11% |
| 2026-05-21 | 1.016 | 2.326 | -0.12% |
| 2026-05-20 | 1.0172 | 2.3272 | -0.07% |
| 2026-05-19 | 1.0179 | 2.3279 | +0.19% |
| 2026-05-18 | 1.016 | 2.326 | +0.09% |
| 2026-05-15 | 1.0151 | 2.3251 | -0.08% |
| 2026-05-14 | 1.0159 | 2.3259 | -0.10% |
| 2026-05-13 | 1.0169 | 2.3269 | +0.09% |