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 |
|---|---|---|---|
| 2025-12-19 | 1.0003 | 2.3103 | +0.03% |
| 2025-12-18 | 1.0 | 2.31 | +0.01% |
| 2025-12-17 | 0.9999 | 2.3099 | +0.01% |
| 2025-12-16 | 0.9998 | 2.3098 | -0.03% |
| 2025-12-15 | 1.0001 | 2.3101 | +0.01% |
| 2025-12-12 | 1.0 | 2.31 | +0.01% |
| 2025-12-11 | 0.9999 | 2.3099 | -0.02% |
| 2025-12-10 | 1.0001 | 2.3101 | +0.01% |
| 2025-12-09 | 1.0 | 2.31 | +0.01% |
| 2025-12-08 | 0.9999 | 2.3099 | -0.01% |
| 2025-12-05 | 1.0 | 2.31 | - |
| 2025-12-04 | 1.0 | 2.31 | -0.06% |
| 2025-12-03 | 1.0006 | 2.3106 | -0.01% |
| 2025-12-02 | 1.0007 | 2.3107 | - |
| 2025-12-01 | 1.0007 | 2.3107 | -0.01% |
| 2025-11-28 | 1.0008 | 2.3108 | +0.01% |
| 2025-11-27 | 1.0007 | 2.3107 | -0.03% |
| 2025-11-26 | 1.001 | 2.311 | -0.03% |
| 2025-11-25 | 1.0013 | 2.3113 | -0.01% |
| 2025-11-24 | 1.0014 | 2.3114 | +0.01% |
| 2025-11-21 | 1.0013 | 2.3113 | - |
| 2025-11-20 | 1.0013 | 2.3113 | - |
| 2025-11-19 | 1.0013 | 2.3113 | - |
| 2025-11-18 | 1.0013 | 2.3113 | +0.01% |
| 2025-11-17 | 1.0012 | 2.3112 | +0.02% |
| 2025-11-14 | 1.001 | 2.311 | - |
| 2025-11-13 | 1.001 | 2.311 | - |
| 2025-11-12 | 1.001 | 2.311 | +0.01% |
| 2025-11-11 | 1.0009 | 2.3109 | +0.01% |
| 2025-11-10 | 1.0008 | 2.3108 | - |