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 |
|---|---|---|---|
| 2023-04-04 | 0.9591 | 0.9591 | -0.27% |
| 2023-04-03 | 0.9617 | 0.9617 | +0.20% |
| 2023-03-31 | 0.9598 | 0.9598 | +0.13% |
| 2023-03-30 | 0.9586 | 0.9586 | +0.33% |
| 2023-03-29 | 0.9554 | 0.9554 | +0.12% |
| 2023-03-28 | 0.9543 | 0.9543 | -0.09% |
| 2023-03-27 | 0.9552 | 0.9552 | +0.02% |
| 2023-03-24 | 0.955 | 0.955 | +0.02% |
| 2023-03-23 | 0.9548 | 0.9548 | +0.09% |
| 2023-03-22 | 0.9539 | 0.9539 | -0.01% |
| 2023-03-21 | 0.954 | 0.954 | +0.37% |
| 2023-03-20 | 0.9505 | 0.9505 | -0.11% |
| 2023-03-17 | 0.9515 | 0.9515 | -0.18% |
| 2023-03-16 | 0.9532 | 0.9532 | -0.46% |
| 2023-03-15 | 0.9576 | 0.9576 | -0.10% |
| 2023-03-14 | 0.9586 | 0.9586 | -0.25% |
| 2023-03-13 | 0.961 | 0.961 | -0.01% |
| 2023-03-10 | 0.9611 | 0.9611 | -0.18% |
| 2023-03-09 | 0.9628 | 0.9628 | -0.16% |
| 2023-03-08 | 0.9643 | 0.9643 | -0.18% |
| 2023-03-07 | 0.966 | 0.966 | -0.24% |
| 2023-03-06 | 0.9683 | 0.9683 | +0.20% |
| 2023-03-03 | 0.9664 | 0.9664 | +0.03% |
| 2023-03-02 | 0.9661 | 0.9661 | -0.29% |
| 2023-03-01 | 0.9689 | 0.9689 | +0.17% |
| 2023-02-28 | 0.9673 | 0.9673 | - |
| 2023-02-27 | 0.9673 | 0.9673 | +0.13% |
| 2023-02-24 | 0.966 | 0.966 | -0.23% |
| 2023-02-23 | 0.9682 | 0.9682 | +0.05% |
| 2023-02-22 | 0.9677 | 0.9677 | -0.13% |