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 |
|---|---|---|---|
| 2023-02-21 | 0.969 | 0.969 | -0.14% |
| 2023-02-20 | 0.9704 | 0.9704 | +0.31% |
| 2023-02-17 | 0.9674 | 0.9674 | -0.38% |
| 2023-02-16 | 0.9711 | 0.9711 | -0.15% |
| 2023-02-15 | 0.9726 | 0.9726 | -0.13% |
| 2023-02-14 | 0.9739 | 0.9739 | -0.08% |
| 2023-02-13 | 0.9747 | 0.9747 | +0.27% |
| 2023-02-10 | 0.9721 | 0.9721 | -0.45% |
| 2023-02-09 | 0.9765 | 0.9765 | +0.47% |
| 2023-02-08 | 0.9719 | 0.9719 | -0.14% |
| 2023-02-07 | 0.9733 | 0.9733 | -0.06% |
| 2023-02-06 | 0.9739 | 0.9739 | -0.31% |
| 2023-02-03 | 0.9769 | 0.9769 | -0.07% |
| 2023-02-02 | 0.9776 | 0.9776 | -0.03% |
| 2023-02-01 | 0.9779 | 0.9779 | +0.16% |
| 2023-01-31 | 0.9763 | 0.9763 | -0.12% |
| 2023-01-30 | 0.9775 | 0.9775 | +0.32% |
| 2023-01-20 | 0.9744 | 0.9744 | +0.35% |
| 2023-01-19 | 0.971 | 0.971 | +0.13% |
| 2023-01-18 | 0.9697 | 0.9697 | +0.03% |
| 2023-01-17 | 0.9694 | 0.9694 | +0.10% |
| 2023-01-16 | 0.9684 | 0.9684 | +0.14% |
| 2023-01-13 | 0.967 | 0.967 | -0.04% |
| 2023-01-12 | 0.9674 | 0.9674 | -0.06% |
| 2023-01-11 | 0.968 | 0.968 | -0.14% |
| 2023-01-10 | 0.9694 | 0.9694 | - |
| 2023-01-09 | 0.9694 | 0.9694 | -0.02% |
| 2023-01-06 | 0.9696 | 0.9696 | +0.02% |
| 2023-01-05 | 0.9694 | 0.9694 | +0.52% |
| 2023-01-04 | 0.9644 | 0.9644 | +0.05% |