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 |
|---|---|---|---|
| 2026-03-25 | 1.0295 | 1.0295 | +0.27% |
| 2026-03-24 | 1.0267 | 1.0267 | +0.24% |
| 2026-03-23 | 1.0242 | 1.0242 | -0.58% |
| 2026-03-20 | 1.0302 | 1.0302 | - |
| 2026-03-19 | 1.0302 | 1.0302 | -0.52% |
| 2026-03-18 | 1.0356 | 1.0356 | -0.04% |
| 2026-03-17 | 1.036 | 1.036 | -0.33% |
| 2026-03-16 | 1.0394 | 1.0394 | -0.16% |
| 2026-03-13 | 1.0411 | 1.0411 | -0.18% |
| 2026-03-12 | 1.043 | 1.043 | +0.02% |
| 2026-03-11 | 1.0428 | 1.0428 | +0.19% |
| 2026-03-10 | 1.0408 | 1.0408 | +0.28% |
| 2026-03-09 | 1.0379 | 1.0379 | -0.13% |
| 2026-03-06 | 1.0392 | 1.0392 | +0.23% |
| 2026-03-05 | 1.0368 | 1.0368 | +0.06% |
| 2026-03-04 | 1.0362 | 1.0362 | -0.13% |
| 2026-03-03 | 1.0375 | 1.0375 | -0.42% |
| 2026-03-02 | 1.0419 | 1.0419 | -0.07% |
| 2026-02-27 | 1.0426 | 1.0426 | +0.04% |
| 2026-02-26 | 1.0422 | 1.0422 | -0.24% |
| 2026-02-25 | 1.0447 | 1.0447 | +0.14% |
| 2026-02-24 | 1.0432 | 1.0432 | +0.16% |
| 2026-02-13 | 1.0415 | 1.0415 | -0.26% |
| 2026-02-12 | 1.0442 | 1.0442 | +0.08% |
| 2026-02-11 | 1.0434 | 1.0434 | +0.02% |
| 2026-02-10 | 1.0432 | 1.0432 | +0.05% |
| 2026-02-09 | 1.0427 | 1.0427 | +0.28% |
| 2026-02-06 | 1.0398 | 1.0398 | - |
| 2026-02-05 | 1.0398 | 1.0398 | -0.13% |
| 2026-02-04 | 1.0412 | 1.0412 | +0.12% |