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 |
|---|---|---|---|
| 2025-11-07 | 1.0374 | 1.0374 | -0.05% |
| 2025-11-06 | 1.0379 | 1.0379 | +0.24% |
| 2025-11-05 | 1.0354 | 1.0354 | +0.22% |
| 2025-11-04 | 1.0331 | 1.0331 | -0.29% |
| 2025-11-03 | 1.0361 | 1.0361 | +0.19% |
| 2025-10-31 | 1.0341 | 1.0341 | -0.07% |
| 2025-10-30 | 1.0348 | 1.0348 | +0.05% |
| 2025-10-29 | 1.0343 | 1.0343 | +0.29% |
| 2025-10-28 | 1.0313 | 1.0313 | -0.15% |
| 2025-10-27 | 1.0328 | 1.0328 | +0.16% |
| 2025-10-24 | 1.0311 | 1.0311 | +0.11% |
| 2025-10-23 | 1.03 | 1.03 | +0.10% |
| 2025-10-22 | 1.029 | 1.029 | -0.09% |
| 2025-10-21 | 1.0299 | 1.0299 | +0.21% |
| 2025-10-20 | 1.0277 | 1.0277 | +0.12% |
| 2025-10-17 | 1.0265 | 1.0265 | -0.48% |
| 2025-10-16 | 1.0315 | 1.0315 | -0.02% |
| 2025-10-15 | 1.0317 | 1.0317 | +0.39% |
| 2025-10-14 | 1.0277 | 1.0277 | -0.21% |
| 2025-10-13 | 1.0299 | 1.0299 | -0.01% |
| 2025-10-10 | 1.03 | 1.03 | -0.30% |
| 2025-10-09 | 1.0331 | 1.0331 | +0.19% |
| 2025-09-30 | 1.0311 | 1.0311 | +0.21% |
| 2025-09-29 | 1.0289 | 1.0289 | +0.34% |
| 2025-09-26 | 1.0254 | 1.0254 | -0.10% |
| 2025-09-25 | 1.0264 | 1.0264 | -0.05% |
| 2025-09-24 | 1.0269 | 1.0269 | +0.08% |
| 2025-09-23 | 1.0261 | 1.0261 | -0.23% |
| 2025-09-22 | 1.0285 | 1.0285 | -0.08% |
| 2025-09-19 | 1.0293 | 1.0293 | +0.02% |