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 |
|---|---|---|---|
| 2022-05-27 | 0.9633 | 0.9633 | +0.05% |
| 2022-05-26 | 0.9628 | 0.9628 | +0.12% |
| 2022-05-25 | 0.9616 | 0.9616 | +0.09% |
| 2022-05-24 | 0.9607 | 0.9607 | -0.57% |
| 2022-05-23 | 0.9662 | 0.9662 | -0.15% |
| 2022-05-20 | 0.9677 | 0.9677 | +0.35% |
| 2022-05-19 | 0.9643 | 0.9643 | +0.14% |
| 2022-05-18 | 0.963 | 0.963 | -0.01% |
| 2022-05-17 | 0.9631 | 0.9631 | +0.47% |
| 2022-05-16 | 0.9586 | 0.9586 | -0.07% |
| 2022-05-13 | 0.9593 | 0.9593 | +0.15% |
| 2022-05-12 | 0.9579 | 0.9579 | -0.06% |
| 2022-05-11 | 0.9585 | 0.9585 | +0.45% |
| 2022-05-10 | 0.9542 | 0.9542 | +0.37% |
| 2022-05-09 | 0.9507 | 0.9507 | +0.06% |
| 2022-05-06 | 0.9501 | 0.9501 | -0.38% |
| 2022-05-05 | 0.9537 | 0.9537 | +0.14% |
| 2022-04-29 | 0.9524 | 0.9524 | +0.64% |
| 2022-04-28 | 0.9463 | 0.9463 | +0.17% |
| 2022-04-27 | 0.9447 | 0.9447 | +0.84% |
| 2022-04-26 | 0.9368 | 0.9368 | -0.05% |
| 2022-04-25 | 0.9373 | 0.9373 | -0.97% |
| 2022-04-22 | 0.9465 | 0.9465 | +0.10% |
| 2022-04-21 | 0.9456 | 0.9456 | -0.49% |
| 2022-04-20 | 0.9503 | 0.9503 | -0.47% |
| 2022-04-19 | 0.9548 | 0.9548 | -0.25% |
| 2022-04-18 | 0.9572 | 0.9572 | +0.06% |
| 2022-04-15 | 0.9566 | 0.9566 | -0.02% |
| 2022-04-14 | 0.9568 | 0.9568 | +0.19% |
| 2022-04-13 | 0.955 | 0.955 | -0.20% |