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 |
|---|---|---|---|
| 2026-05-12 | 1.0441 | 1.0441 | -0.12% |
| 2026-05-11 | 1.0454 | 1.0454 | +0.15% |
| 2026-05-08 | 1.0438 | 1.0438 | -0.13% |
| 2026-05-07 | 1.0452 | 1.0452 | - |
| 2026-05-06 | 1.0436 | 1.0436 | +0.49% |
| 2026-04-30 | 1.0385 | 1.0385 | -0.06% |
| 2026-04-29 | 1.0391 | 1.0391 | +0.63% |
| 2026-04-28 | 1.0326 | 1.0326 | -0.20% |
| 2026-04-27 | 1.0347 | 1.0347 | -0.13% |
| 2026-04-24 | 1.036 | 1.036 | +0.08% |
| 2026-04-23 | 1.0352 | 1.0352 | -0.33% |
| 2026-04-22 | 1.0386 | 1.0386 | +0.01% |
| 2026-04-21 | 1.0385 | 1.0385 | +0.09% |
| 2026-04-20 | 1.0376 | 1.0376 | +0.06% |
| 2026-04-17 | 1.037 | 1.037 | -0.10% |
| 2026-04-16 | 1.038 | 1.038 | +0.39% |
| 2026-04-15 | 1.034 | 1.034 | -0.16% |
| 2026-04-14 | 1.0357 | 1.0357 | +0.29% |
| 2026-04-13 | 1.0327 | 1.0327 | -0.01% |
| 2026-04-10 | 1.0328 | 1.0328 | +0.38% |
| 2026-04-09 | 1.0289 | 1.0289 | -0.15% |
| 2026-04-08 | 1.0304 | 1.0304 | +0.80% |
| 2026-04-07 | 1.0222 | 1.0222 | +0.14% |
| 2026-04-03 | 1.0208 | 1.0208 | -0.25% |
| 2026-04-02 | 1.0234 | 1.0234 | -0.32% |
| 2026-04-01 | 1.0267 | 1.0267 | +0.29% |
| 2026-03-31 | 1.0237 | 1.0237 | -0.42% |
| 2026-03-30 | 1.028 | 1.028 | -0.17% |
| 2026-03-27 | 1.0298 | 1.0298 | +0.25% |
| 2026-03-26 | 1.0272 | 1.0272 | -0.22% |