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 1110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-23 | 1.0259 | 1.0259 | -0.60% |
| 2026-06-22 | 1.0321 | 1.0321 | +0.41% |
| 2026-06-18 | 1.0279 | 1.0279 | -0.05% |
| 2026-06-17 | 1.0284 | 1.0284 | +0.14% |
| 2026-06-16 | 1.027 | 1.027 | +0.27% |
| 2026-06-15 | 1.0242 | 1.0242 | +0.43% |
| 2026-06-12 | 1.0198 | 1.0198 | +0.34% |
| 2026-06-11 | 1.0163 | 1.0163 | -0.27% |
| 2026-06-10 | 1.0191 | 1.0191 | -0.58% |
| 2026-06-09 | 1.025 | 1.025 | +0.36% |
| 2026-06-08 | 1.0213 | 1.0213 | -0.66% |
| 2026-06-05 | 1.0281 | 1.0281 | -0.37% |
| 2026-06-04 | 1.0319 | 1.0319 | -0.12% |
| 2026-06-03 | 1.0331 | 1.0331 | -0.35% |
| 2026-06-02 | 1.0367 | 1.0367 | +0.23% |
| 2026-06-01 | 1.0343 | 1.0343 | -0.01% |
| 2026-05-29 | 1.0344 | 1.0344 | -0.40% |
| 2026-05-28 | 1.0386 | 1.0386 | -0.13% |
| 2026-05-27 | 1.04 | 1.04 | -0.22% |
| 2026-05-26 | 1.0423 | 1.0423 | +0.13% |
| 2026-05-25 | 1.0409 | 1.0409 | -0.22% |
| 2026-05-22 | 1.0432 | 1.0432 | +0.33% |
| 2026-05-21 | 1.0398 | 1.0398 | -0.33% |
| 2026-05-20 | 1.0432 | 1.0432 | +0.23% |
| 2026-05-19 | 1.0408 | 1.0408 | +0.12% |
| 2026-05-18 | 1.0396 | 1.0396 | -0.12% |
| 2026-05-15 | 1.0409 | 1.0409 | -0.01% |
| 2026-05-14 | 1.041 | 1.041 | -0.51% |
| 2026-05-13 | 1.0463 | 1.0463 | +0.21% |
| 2026-05-12 | 1.0441 | 1.0441 | -0.12% |