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 |
|---|---|---|---|
| 2025-12-19 | 1.0332 | 1.0332 | +0.17% |
| 2025-12-18 | 1.0314 | 1.0314 | -0.05% |
| 2025-12-17 | 1.0319 | 1.0319 | +0.32% |
| 2025-12-16 | 1.0286 | 1.0286 | -0.26% |
| 2025-12-15 | 1.0313 | 1.0313 | -0.04% |
| 2025-12-12 | 1.0317 | 1.0317 | +0.17% |
| 2025-12-11 | 1.0299 | 1.0299 | -0.11% |
| 2025-12-10 | 1.031 | 1.031 | +0.15% |
| 2025-12-09 | 1.0295 | 1.0295 | -0.25% |
| 2025-12-08 | 1.0321 | 1.0321 | -0.04% |
| 2025-12-05 | 1.0325 | 1.0325 | +0.22% |
| 2025-12-04 | 1.0302 | 1.0302 | -0.07% |
| 2025-12-03 | 1.0309 | 1.0309 | -0.08% |
| 2025-12-02 | 1.0317 | 1.0317 | -0.11% |
| 2025-12-01 | 1.0328 | 1.0328 | +0.13% |
| 2025-11-28 | 1.0315 | 1.0315 | +0.04% |
| 2025-11-27 | 1.0311 | 1.0311 | -0.01% |
| 2025-11-26 | 1.0312 | 1.0312 | +0.02% |
| 2025-11-25 | 1.031 | 1.031 | +0.05% |
| 2025-11-24 | 1.0305 | 1.0305 | +0.14% |
| 2025-11-21 | 1.0291 | 1.0291 | -0.54% |
| 2025-11-20 | 1.0347 | 1.0347 | -0.10% |
| 2025-11-19 | 1.0357 | 1.0357 | +0.08% |
| 2025-11-18 | 1.0349 | 1.0349 | -0.29% |
| 2025-11-17 | 1.0379 | 1.0379 | -0.09% |
| 2025-11-14 | 1.0388 | 1.0388 | -0.30% |
| 2025-11-13 | 1.0419 | 1.0419 | +0.30% |
| 2025-11-12 | 1.0388 | 1.0388 | -0.03% |
| 2025-11-11 | 1.0391 | 1.0391 | -0.07% |
| 2025-11-10 | 1.0398 | 1.0398 | +0.23% |