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 |
|---|---|---|---|
| 2026-03-25 | 1.0068 | 2.3168 | +0.01% |
| 2026-03-24 | 1.0067 | 2.3167 | +0.01% |
| 2026-03-23 | 1.0066 | 2.3166 | +0.01% |
| 2026-03-20 | 1.0065 | 2.3165 | +0.02% |
| 2026-03-19 | 1.0063 | 2.3163 | +0.02% |
| 2026-03-18 | 1.0061 | 2.3161 | +0.01% |
| 2026-03-17 | 1.006 | 2.316 | +0.02% |
| 2026-03-16 | 1.0058 | 2.3158 | +0.02% |
| 2026-03-13 | 1.0056 | 2.3156 | +0.02% |
| 2026-03-12 | 1.0054 | 2.3154 | - |
| 2026-03-11 | 1.0054 | 2.3154 | +0.01% |
| 2026-03-10 | 1.0053 | 2.3153 | +0.01% |
| 2026-03-09 | 1.0052 | 2.3152 | +0.01% |
| 2026-03-06 | 1.0051 | 2.3151 | +0.02% |
| 2026-03-05 | 1.0049 | 2.3149 | +0.01% |
| 2026-03-04 | 1.0048 | 2.3148 | +0.02% |
| 2026-03-03 | 1.0046 | 2.3146 | +0.01% |
| 2026-03-02 | 1.0045 | 2.3145 | +0.02% |
| 2026-02-27 | 1.0043 | 2.3143 | -0.01% |
| 2026-02-26 | 1.0044 | 2.3144 | +0.01% |
| 2026-02-25 | 1.0043 | 2.3143 | - |
| 2026-02-24 | 1.0043 | 2.3143 | +0.06% |
| 2026-02-13 | 1.0037 | 2.3137 | - |
| 2026-02-12 | 1.0037 | 2.3137 | +0.02% |
| 2026-02-11 | 1.0035 | 2.3135 | +0.01% |
| 2026-02-10 | 1.0034 | 2.3134 | +0.01% |
| 2026-02-09 | 1.0033 | 2.3133 | +0.03% |
| 2026-02-06 | 1.003 | 2.313 | +0.01% |
| 2026-02-05 | 1.0029 | 2.3129 | - |
| 2026-02-04 | 1.0029 | 2.3129 | +0.01% |