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 |
|---|---|---|---|
| 2023-01-03 | 0.9639 | 0.9639 | +0.36% |
| 2022-12-31 | 0.9604 | 0.9604 | +0.01% |
| 2022-12-30 | 0.9603 | 0.9603 | +0.07% |
| 2022-12-29 | 0.9596 | 0.9596 | +0.10% |
| 2022-12-28 | 0.9586 | 0.9586 | - |
| 2022-12-27 | 0.9586 | 0.9586 | +0.27% |
| 2022-12-26 | 0.956 | 0.956 | +0.59% |
| 2022-12-23 | 0.9504 | 0.9504 | -0.13% |
| 2022-12-22 | 0.9516 | 0.9516 | +0.14% |
| 2022-12-21 | 0.9503 | 0.9503 | -0.04% |
| 2022-12-20 | 0.9507 | 0.9507 | -0.29% |
| 2022-12-19 | 0.9535 | 0.9535 | -0.01% |
| 2022-12-16 | 0.9536 | 0.9536 | -0.10% |
| 2022-12-15 | 0.9546 | 0.9546 | +0.10% |
| 2022-12-14 | 0.9536 | 0.9536 | +0.07% |
| 2022-12-13 | 0.9529 | 0.9529 | -0.52% |
| 2022-12-12 | 0.9579 | 0.9579 | -0.33% |
| 2022-12-09 | 0.9611 | 0.9611 | +0.14% |
| 2022-12-08 | 0.9598 | 0.9598 | +0.02% |
| 2022-12-07 | 0.9596 | 0.9596 | -0.19% |
| 2022-12-06 | 0.9614 | 0.9614 | - |
| 2022-12-05 | 0.9614 | 0.9614 | -0.16% |
| 2022-12-02 | 0.9629 | 0.9629 | +0.07% |
| 2022-12-01 | 0.9622 | 0.9622 | +0.24% |
| 2022-11-30 | 0.9599 | 0.9599 | -0.05% |
| 2022-11-29 | 0.9604 | 0.9604 | +0.06% |
| 2022-11-28 | 0.9598 | 0.9598 | -0.12% |
| 2022-11-25 | 0.961 | 0.961 | -0.27% |
| 2022-11-24 | 0.9636 | 0.9636 | +0.12% |
| 2022-11-23 | 0.9624 | 0.9624 | +0.17% |