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 | -2.96% | +3.24% | -2.61% | -0.39% | -3.26% |
| 2023 | -0.43% | -0.49% | -1.58% | -0.96% | -2.95% |
| 2024 | +1.23% | +0.94% | +3.45% | +0.74% | +7.43% |
| 2025 | -0.05% | +0.71% | +1.98% | +0.07% | +3.19% |
| 2026 | -1.26% | -0.01% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1111 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.0178 | 1.0178 | +0.08% |
| 2025-08-06 | 1.017 | 1.017 | +0.08% |
| 2025-08-05 | 1.0162 | 1.0162 | +0.15% |
| 2025-08-04 | 1.0147 | 1.0147 | +0.14% |
| 2025-08-01 | 1.0133 | 1.0133 | +0.01% |
| 2025-07-31 | 1.0132 | 1.0132 | -0.33% |
| 2025-07-30 | 1.0166 | 1.0166 | +0.06% |
| 2025-07-29 | 1.016 | 1.016 | -0.08% |
| 2025-07-28 | 1.0168 | 1.0168 | +0.04% |
| 2025-07-25 | 1.0164 | 1.0164 | -0.09% |
| 2025-07-24 | 1.0173 | 1.0173 | -0.05% |
| 2025-07-23 | 1.0178 | 1.0178 | -0.06% |
| 2025-07-22 | 1.0184 | 1.0184 | +0.20% |
| 2025-07-21 | 1.0164 | 1.0164 | +0.11% |
| 2025-07-18 | 1.0153 | 1.0153 | +0.10% |
| 2025-07-17 | 1.0143 | 1.0143 | +0.13% |
| 2025-07-16 | 1.013 | 1.013 | -0.07% |
| 2025-07-15 | 1.0137 | 1.0137 | +0.04% |
| 2025-07-14 | 1.0133 | 1.0133 | +0.05% |
| 2025-07-11 | 1.0128 | 1.0128 | +0.02% |
| 2025-07-10 | 1.0126 | 1.0126 | -0.02% |
| 2025-07-09 | 1.0128 | 1.0128 | -0.04% |
| 2025-07-08 | 1.0132 | 1.0132 | +0.06% |
| 2025-07-07 | 1.0126 | 1.0126 | -0.06% |
| 2025-07-04 | 1.0132 | 1.0132 | -0.03% |
| 2025-07-03 | 1.0135 | 1.0135 | +0.09% |
| 2025-07-02 | 1.0126 | 1.0126 | +0.15% |
| 2025-07-01 | 1.0111 | 1.0111 | +0.10% |
| 2025-06-30 | 1.0101 | 1.0101 | +0.06% |
| 2025-06-27 | 1.0095 | 1.0095 | -0.01% |