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 |
|---|---|---|---|
| 2022-11-22 | 0.9608 | 0.9608 | -0.23% |
| 2022-11-21 | 0.963 | 0.963 | +0.10% |
| 2022-11-18 | 0.962 | 0.962 | -0.10% |
| 2022-11-17 | 0.963 | 0.963 | -0.19% |
| 2022-11-16 | 0.9648 | 0.9648 | -0.44% |
| 2022-11-15 | 0.9691 | 0.9691 | +0.23% |
| 2022-11-14 | 0.9669 | 0.9669 | -0.56% |
| 2022-11-11 | 0.9723 | 0.9723 | +0.23% |
| 2022-11-10 | 0.9701 | 0.9701 | -0.48% |
| 2022-11-09 | 0.9748 | 0.9748 | -0.33% |
| 2022-11-08 | 0.978 | 0.978 | -0.22% |
| 2022-11-07 | 0.9802 | 0.9802 | -0.17% |
| 2022-11-04 | 0.9819 | 0.9819 | +0.45% |
| 2022-11-03 | 0.9775 | 0.9775 | +0.19% |
| 2022-11-02 | 0.9756 | 0.9756 | +0.22% |
| 2022-11-01 | 0.9735 | 0.9735 | +0.43% |
| 2022-10-31 | 0.9693 | 0.9693 | +0.02% |
| 2022-10-28 | 0.9691 | 0.9691 | -0.55% |
| 2022-10-27 | 0.9745 | 0.9745 | -0.27% |
| 2022-10-26 | 0.9771 | 0.9771 | +0.16% |
| 2022-10-25 | 0.9755 | 0.9755 | +0.10% |
| 2022-10-24 | 0.9745 | 0.9745 | -0.17% |
| 2022-10-21 | 0.9762 | 0.9762 | +0.03% |
| 2022-10-20 | 0.9759 | 0.9759 | -0.14% |
| 2022-10-19 | 0.9773 | 0.9773 | -0.24% |
| 2022-10-18 | 0.9797 | 0.9797 | +0.10% |
| 2022-10-17 | 0.9787 | 0.9787 | +0.12% |
| 2022-10-14 | 0.9775 | 0.9775 | +0.44% |
| 2022-10-13 | 0.9732 | 0.9732 | +0.06% |
| 2022-10-12 | 0.9726 | 0.9726 | +0.61% |