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 |
|---|---|---|---|
| 2026-02-03 | 1.0399 | 1.0399 | +0.31% |
| 2026-02-02 | 1.0367 | 1.0367 | -0.49% |
| 2026-01-30 | 1.0418 | 1.0418 | -0.32% |
| 2026-01-29 | 1.0451 | 1.0451 | -0.07% |
| 2026-01-28 | 1.0458 | 1.0458 | +0.11% |
| 2026-01-27 | 1.0447 | 1.0447 | +0.02% |
| 2026-01-26 | 1.0445 | 1.0445 | -0.04% |
| 2026-01-23 | 1.0449 | 1.0449 | +0.11% |
| 2026-01-22 | 1.0438 | 1.0438 | -0.02% |
| 2026-01-21 | 1.044 | 1.044 | +0.07% |
| 2026-01-20 | 1.0433 | 1.0433 | +0.12% |
| 2026-01-19 | 1.0421 | 1.0421 | +0.11% |
| 2026-01-16 | 1.041 | 1.041 | -0.03% |
| 2026-01-15 | 1.0413 | 1.0413 | - |
| 2026-01-14 | 1.0413 | 1.0413 | +0.01% |
| 2026-01-13 | 1.0412 | 1.0412 | - |
| 2026-01-12 | 1.0412 | 1.0412 | +0.11% |
| 2026-01-09 | 1.0401 | 1.0401 | +0.11% |
| 2026-01-08 | 1.039 | 1.039 | -0.09% |
| 2026-01-07 | 1.0399 | 1.0399 | -0.05% |
| 2026-01-06 | 1.0404 | 1.0404 | +0.35% |
| 2026-01-05 | 1.0368 | 1.0368 | +0.29% |
| 2025-12-31 | 1.0338 | 1.0338 | +0.04% |
| 2025-12-30 | 1.0334 | 1.0334 | - |
| 2025-12-29 | 1.0334 | 1.0334 | -0.19% |
| 2025-12-26 | 1.0354 | 1.0354 | +0.12% |
| 2025-12-25 | 1.0342 | 1.0342 | +0.01% |
| 2025-12-24 | 1.0341 | 1.0341 | - |
| 2025-12-23 | 1.0341 | 1.0341 | +0.01% |
| 2025-12-22 | 1.034 | 1.034 | +0.08% |