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 |
|---|---|---|---|
| 2026-05-12 | 1.016 | 2.326 | -0.04% |
| 2026-05-11 | 1.0164 | 2.3264 | +0.11% |
| 2026-05-08 | 1.0153 | 2.3253 | +0.05% |
| 2026-05-07 | 1.0148 | 2.3248 | +0.06% |
| 2026-05-06 | 1.0142 | 2.3242 | -0.07% |
| 2026-04-30 | 1.0149 | 2.3249 | -0.04% |
| 2026-04-29 | 1.0153 | 2.3253 | +0.10% |
| 2026-04-28 | 1.0143 | 2.3243 | +0.02% |
| 2026-04-27 | 1.0141 | 2.3241 | +0.03% |
| 2026-04-24 | 1.0138 | 2.3238 | -0.06% |
| 2026-04-23 | 1.0144 | 2.3244 | -0.15% |
| 2026-04-22 | 1.0159 | 2.3259 | +0.15% |
| 2026-04-21 | 1.0144 | 2.3244 | +0.11% |
| 2026-04-20 | 1.0133 | 2.3233 | -0.02% |
| 2026-04-17 | 1.0135 | 2.3235 | +0.16% |
| 2026-04-16 | 1.0119 | 2.3219 | +0.01% |
| 2026-04-15 | 1.0118 | 2.3218 | -0.03% |
| 2026-04-14 | 1.0121 | 2.3221 | +0.01% |
| 2026-04-13 | 1.012 | 2.322 | +0.10% |
| 2026-04-10 | 1.011 | 2.321 | +0.14% |
| 2026-04-09 | 1.0096 | 2.3196 | -0.06% |
| 2026-04-08 | 1.0102 | 2.3202 | +0.21% |
| 2026-04-07 | 1.0081 | 2.3181 | +0.13% |
| 2026-04-03 | 1.0068 | 2.3168 | -0.02% |
| 2026-04-02 | 1.007 | 2.317 | -0.05% |
| 2026-04-01 | 1.0075 | 2.3175 | +0.01% |
| 2026-03-31 | 1.0074 | 2.3174 | -0.06% |
| 2026-03-30 | 1.008 | 2.318 | +0.12% |
| 2026-03-27 | 1.0068 | 2.3168 | - |
| 2026-03-26 | 1.0068 | 2.3168 | - |