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 1110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-08 | 0.9954 | 0.9954 | -0.20% |
| 2022-07-07 | 0.9974 | 0.9974 | +0.25% |
| 2022-07-06 | 0.9949 | 0.9949 | -0.19% |
| 2022-07-05 | 0.9968 | 0.9968 | -0.16% |
| 2022-07-04 | 0.9984 | 0.9984 | +0.27% |
| 2022-07-01 | 0.9957 | 0.9957 | -0.16% |
| 2022-06-30 | 0.9973 | 0.9973 | +0.43% |
| 2022-06-29 | 0.993 | 0.993 | -0.57% |
| 2022-06-28 | 0.9987 | 0.9987 | +0.26% |
| 2022-06-27 | 0.9961 | 0.9961 | +0.18% |
| 2022-06-24 | 0.9943 | 0.9943 | +0.40% |
| 2022-06-23 | 0.9903 | 0.9903 | +0.59% |
| 2022-06-22 | 0.9845 | 0.9845 | -0.24% |
| 2022-06-21 | 0.9869 | 0.9869 | -0.17% |
| 2022-06-20 | 0.9886 | 0.9886 | +0.29% |
| 2022-06-17 | 0.9857 | 0.9857 | +0.52% |
| 2022-06-16 | 0.9806 | 0.9806 | +0.12% |
| 2022-06-15 | 0.9794 | 0.9794 | +0.12% |
| 2022-06-14 | 0.9782 | 0.9782 | +0.01% |
| 2022-06-13 | 0.9781 | 0.9781 | -0.09% |
| 2022-06-10 | 0.979 | 0.979 | +0.47% |
| 2022-06-09 | 0.9744 | 0.9744 | -0.34% |
| 2022-06-08 | 0.9777 | 0.9777 | +0.13% |
| 2022-06-07 | 0.9764 | 0.9764 | -0.09% |
| 2022-06-06 | 0.9773 | 0.9773 | +0.58% |
| 2022-06-02 | 0.9717 | 0.9717 | +0.23% |
| 2022-06-01 | 0.9695 | 0.9695 | +0.06% |
| 2022-05-31 | 0.9689 | 0.9689 | +0.30% |
| 2022-05-30 | 0.966 | 0.966 | +0.28% |
| 2022-05-27 | 0.9633 | 0.9633 | +0.05% |