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 |
|---|---|---|---|
| 2022-04-12 | 0.9569 | 0.9569 | +0.22% |
| 2022-04-11 | 0.9548 | 0.9548 | -0.67% |
| 2022-04-08 | 0.9612 | 0.9612 | -0.04% |
| 2022-04-07 | 0.9616 | 0.9616 | -0.26% |
| 2022-04-06 | 0.9641 | 0.9641 | -0.20% |
| 2022-04-01 | 0.966 | 0.966 | +0.27% |
| 2022-03-31 | 0.9634 | 0.9634 | -0.25% |
| 2022-03-30 | 0.9658 | 0.9658 | +0.66% |
| 2022-03-29 | 0.9595 | 0.9595 | +0.02% |
| 2022-03-28 | 0.9593 | 0.9593 | -0.18% |
| 2022-03-25 | 0.961 | 0.961 | -0.37% |
| 2022-03-24 | 0.9646 | 0.9646 | -0.08% |
| 2022-03-23 | 0.9654 | 0.9654 | +0.11% |
| 2022-03-18 | 0.9643 | 0.9643 | +0.19% |
| 2022-03-11 | 0.9625 | 0.9625 | -0.89% |
| 2022-03-04 | 0.9711 | 0.9711 | -0.82% |
| 2022-02-25 | 0.9791 | 0.9791 | +0.08% |
| 2022-02-18 | 0.9783 | 0.9783 | +0.43% |
| 2022-02-11 | 0.9741 | 0.9741 | -0.71% |
| 2022-01-28 | 0.9811 | 0.9811 | -0.83% |
| 2022-01-21 | 0.9893 | 0.9893 | -0.16% |
| 2022-01-14 | 0.9909 | 0.9909 | -0.19% |
| 2022-01-07 | 0.9928 | 0.9928 | -0.92% |
| 2021-12-31 | 1.002 | 1.002 | +0.23% |
| 2021-12-24 | 0.9997 | 0.9997 | +0.03% |
| 2021-12-17 | 0.9994 | 0.9994 | -0.35% |
| 2021-12-10 | 1.0029 | 1.0029 | +0.23% |
| 2021-12-03 | 1.0006 | 1.0006 | +0.11% |
| 2021-11-26 | 0.9995 | 0.9995 | -0.06% |
| 2021-11-19 | 1.0001 | 1.0001 | +0.01% |