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 |
|---|---|---|---|
| 2022-10-11 | 0.9667 | 0.9667 | +0.26% |
| 2022-10-10 | 0.9642 | 0.9642 | -0.57% |
| 2022-09-30 | 0.9697 | 0.9697 | -0.49% |
| 2022-09-29 | 0.9745 | 0.9745 | +0.19% |
| 2022-09-28 | 0.9727 | 0.9727 | -0.65% |
| 2022-09-27 | 0.9791 | 0.9791 | +0.24% |
| 2022-09-26 | 0.9768 | 0.9768 | +0.07% |
| 2022-09-23 | 0.9761 | 0.9761 | -0.20% |
| 2022-09-22 | 0.9781 | 0.9781 | +0.08% |
| 2022-09-21 | 0.9773 | 0.9773 | -0.24% |
| 2022-09-20 | 0.9797 | 0.9797 | +0.21% |
| 2022-09-19 | 0.9776 | 0.9776 | -0.13% |
| 2022-09-16 | 0.9789 | 0.9789 | -0.06% |
| 2022-09-15 | 0.9795 | 0.9795 | -0.64% |
| 2022-09-14 | 0.9858 | 0.9858 | -0.07% |
| 2022-09-13 | 0.9865 | 0.9865 | +0.08% |
| 2022-09-09 | 0.9857 | 0.9857 | +0.03% |
| 2022-09-08 | 0.9854 | 0.9854 | -0.17% |
| 2022-09-07 | 0.9871 | 0.9871 | +0.37% |
| 2022-09-06 | 0.9835 | 0.9835 | +0.46% |
| 2022-09-05 | 0.979 | 0.979 | -0.03% |
| 2022-09-02 | 0.9793 | 0.9793 | -0.06% |
| 2022-09-01 | 0.9799 | 0.9799 | -0.09% |
| 2022-08-31 | 0.9808 | 0.9808 | -0.55% |
| 2022-08-30 | 0.9862 | 0.9862 | -0.07% |
| 2022-08-29 | 0.9869 | 0.9869 | +0.03% |
| 2022-08-26 | 0.9866 | 0.9866 | -0.19% |
| 2022-08-25 | 0.9885 | 0.9885 | -0.14% |
| 2022-08-24 | 0.9899 | 0.9899 | -0.73% |
| 2022-08-23 | 0.9972 | 0.9972 | -0.05% |