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 |
|---|---|---|---|
| 2025-06-26 | 1.0096 | 1.0096 | -0.03% |
| 2025-06-25 | 1.0099 | 1.0099 | +0.13% |
| 2025-06-24 | 1.0086 | 1.0086 | +0.18% |
| 2025-06-23 | 1.0068 | 1.0068 | +0.04% |
| 2025-06-20 | 1.0064 | 1.0064 | +0.03% |
| 2025-06-19 | 1.0061 | 1.0061 | -0.28% |
| 2025-06-18 | 1.0089 | 1.0089 | -0.03% |
| 2025-06-17 | 1.0092 | 1.0092 | -0.03% |
| 2025-06-16 | 1.0095 | 1.0095 | -0.02% |
| 2025-06-13 | 1.0097 | 1.0097 | -0.13% |
| 2025-06-12 | 1.011 | 1.011 | -0.03% |
| 2025-06-11 | 1.0113 | 1.0113 | +0.11% |
| 2025-06-10 | 1.0102 | 1.0102 | +0.03% |
| 2025-06-09 | 1.0099 | 1.0099 | +0.14% |
| 2025-06-06 | 1.0085 | 1.0085 | +0.03% |
| 2025-06-05 | 1.0082 | 1.0082 | -0.05% |
| 2025-06-04 | 1.0087 | 1.0087 | +0.14% |
| 2025-06-03 | 1.0073 | 1.0073 | +0.06% |
| 2025-05-30 | 1.0067 | 1.0067 | -0.07% |
| 2025-05-29 | 1.0074 | 1.0074 | -0.03% |
| 2025-05-28 | 1.0077 | 1.0077 | +0.07% |
| 2025-05-27 | 1.007 | 1.007 | -0.02% |
| 2025-05-26 | 1.0072 | 1.0072 | -0.08% |
| 2025-05-23 | 1.008 | 1.008 | -0.08% |
| 2025-05-22 | 1.0088 | 1.0088 | -0.09% |
| 2025-05-21 | 1.0097 | 1.0097 | +0.07% |
| 2025-05-20 | 1.009 | 1.009 | +0.18% |
| 2025-05-19 | 1.0072 | 1.0072 | +0.10% |
| 2025-05-16 | 1.0062 | 1.0062 | -0.07% |
| 2025-05-15 | 1.0069 | 1.0069 | -0.08% |