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 |
|---|---|---|---|
| 2026-02-03 | 1.0028 | 2.3128 | - |
| 2026-02-02 | 1.0028 | 2.3128 | +0.02% |
| 2026-01-30 | 1.0026 | 2.3126 | - |
| 2026-01-29 | 1.0026 | 2.3126 | - |
| 2026-01-28 | 1.0026 | 2.3126 | - |
| 2026-01-27 | 1.0026 | 2.3126 | - |
| 2026-01-26 | 1.0026 | 2.3126 | +0.02% |
| 2026-01-23 | 1.0024 | 2.3124 | +0.01% |
| 2026-01-22 | 1.0023 | 2.3123 | +0.02% |
| 2026-01-21 | 1.0021 | 2.3121 | +0.02% |
| 2026-01-20 | 1.0019 | 2.3119 | +0.01% |
| 2026-01-19 | 1.0018 | 2.3118 | +0.02% |
| 2026-01-16 | 1.0016 | 2.3116 | +0.01% |
| 2026-01-15 | 1.0015 | 2.3115 | - |
| 2026-01-14 | 1.0015 | 2.3115 | -0.01% |
| 2026-01-13 | 1.0016 | 2.3116 | - |
| 2026-01-12 | 1.0016 | 2.3116 | +0.02% |
| 2026-01-09 | 1.0014 | 2.3114 | - |
| 2026-01-08 | 1.0014 | 2.3114 | - |
| 2026-01-07 | 1.0014 | 2.3114 | -0.01% |
| 2026-01-06 | 1.0015 | 2.3115 | - |
| 2026-01-05 | 1.0015 | 2.3115 | +0.04% |
| 2025-12-31 | 1.0011 | 2.3111 | +0.02% |
| 2025-12-30 | 1.0009 | 2.3109 | -0.01% |
| 2025-12-29 | 1.001 | 2.311 | +0.02% |
| 2025-12-26 | 1.0008 | 2.3108 | -0.01% |
| 2025-12-25 | 1.0009 | 2.3109 | +0.02% |
| 2025-12-24 | 1.0007 | 2.3107 | +0.01% |
| 2025-12-23 | 1.0006 | 2.3106 | - |
| 2025-12-22 | 1.0006 | 2.3106 | +0.03% |