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 |
|---|---|---|---|
| 2025-11-07 | 1.0008 | 2.3108 | -0.01% |
| 2025-11-06 | 1.0009 | 2.3109 | - |
| 2025-11-05 | 1.0009 | 2.3109 | - |
| 2025-11-04 | 1.0009 | 2.3109 | -0.01% |
| 2025-11-03 | 1.001 | 2.311 | +0.01% |
| 2025-10-31 | 1.0009 | 2.3109 | - |
| 2025-10-30 | 1.0009 | 2.3109 | - |
| 2025-10-29 | 1.0009 | 2.3109 | - |
| 2025-10-28 | 1.0009 | 2.3109 | - |
| 2025-10-27 | 1.0009 | 2.3109 | -0.03% |
| 2025-10-24 | 1.0012 | 2.3112 | -0.04% |
| 2025-10-23 | 1.0016 | 2.3116 | +0.01% |
| 2025-10-22 | 1.0015 | 2.3115 | +0.02% |
| 2025-10-21 | 1.0013 | 2.3113 | -0.04% |
| 2025-10-20 | 1.0017 | 2.3117 | -0.10% |
| 2025-10-17 | 1.0027 | 2.3127 | -0.17% |
| 2025-10-16 | 1.0044 | 2.3144 | -0.12% |
| 2025-10-15 | 1.0056 | 2.3156 | +0.20% |
| 2025-10-14 | 1.0036 | 2.3136 | -0.11% |
| 2025-10-13 | 1.0047 | 2.3147 | +0.09% |
| 2025-10-10 | 1.0038 | 2.3138 | -0.11% |
| 2025-10-09 | 1.0049 | 2.3149 | -0.10% |
| 2025-09-30 | 1.0059 | 2.3159 | -0.01% |
| 2025-09-29 | 1.006 | 2.316 | - |
| 2025-09-26 | 1.006 | 2.316 | -0.01% |
| 2025-09-25 | 1.0061 | 2.3161 | - |
| 2025-09-24 | 1.0061 | 2.3161 | - |
| 2025-09-23 | 1.0061 | 2.3161 | - |
| 2025-09-22 | 1.0061 | 2.3161 | - |
| 2025-09-19 | 1.0061 | 2.3161 | -0.01% |