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 |
|---|---|---|---|
| 2022-08-22 | 0.9977 | 0.9977 | +0.30% |
| 2022-08-19 | 0.9947 | 0.9947 | -0.43% |
| 2022-08-18 | 0.999 | 0.999 | +0.02% |
| 2022-08-17 | 0.9988 | 0.9988 | +0.16% |
| 2022-08-16 | 0.9972 | 0.9972 | +0.10% |
| 2022-08-15 | 0.9962 | 0.9962 | +0.28% |
| 2022-08-12 | 0.9934 | 0.9934 | -0.32% |
| 2022-08-11 | 0.9966 | 0.9966 | +0.25% |
| 2022-08-10 | 0.9941 | 0.9941 | -0.20% |
| 2022-08-09 | 0.9961 | 0.9961 | +0.13% |
| 2022-08-08 | 0.9948 | 0.9948 | +0.06% |
| 2022-08-05 | 0.9942 | 0.9942 | +0.20% |
| 2022-08-04 | 0.9922 | 0.9922 | +0.04% |
| 2022-08-03 | 0.9918 | 0.9918 | -0.36% |
| 2022-08-02 | 0.9954 | 0.9954 | -0.27% |
| 2022-08-01 | 0.9981 | 0.9981 | +0.37% |
| 2022-07-29 | 0.9944 | 0.9944 | -0.13% |
| 2022-07-28 | 0.9957 | 0.9957 | +0.05% |
| 2022-07-27 | 0.9952 | 0.9952 | +0.14% |
| 2022-07-26 | 0.9938 | 0.9938 | +0.24% |
| 2022-07-25 | 0.9914 | 0.9914 | -0.18% |
| 2022-07-22 | 0.9932 | 0.9932 | +0.01% |
| 2022-07-21 | 0.9931 | 0.9931 | -0.18% |
| 2022-07-20 | 0.9949 | 0.9949 | +0.08% |
| 2022-07-19 | 0.9941 | 0.9941 | -0.14% |
| 2022-07-18 | 0.9955 | 0.9955 | +0.20% |
| 2022-07-15 | 0.9935 | 0.9935 | -0.17% |
| 2022-07-14 | 0.9952 | 0.9952 | +0.29% |
| 2022-07-13 | 0.9923 | 0.9923 | +0.29% |
| 2022-07-12 | 0.9894 | 0.9894 | -0.29% |