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 |
|---|---|---|---|
| 2025-09-18 | 1.0291 | 1.0291 | -0.33% |
| 2025-09-17 | 1.0325 | 1.0325 | +0.17% |
| 2025-09-16 | 1.0307 | 1.0307 | +0.06% |
| 2025-09-15 | 1.0301 | 1.0301 | +0.05% |
| 2025-09-12 | 1.0296 | 1.0296 | -0.04% |
| 2025-09-11 | 1.03 | 1.03 | +0.18% |
| 2025-09-10 | 1.0281 | 1.0281 | -0.13% |
| 2025-09-09 | 1.0294 | 1.0294 | -0.13% |
| 2025-09-08 | 1.0307 | 1.0307 | - |
| 2025-09-05 | 1.0307 | 1.0307 | +0.46% |
| 2025-09-04 | 1.026 | 1.026 | -0.10% |
| 2025-09-03 | 1.027 | 1.027 | +0.06% |
| 2025-09-02 | 1.0264 | 1.0264 | -0.14% |
| 2025-09-01 | 1.0278 | 1.0278 | +0.07% |
| 2025-08-29 | 1.0271 | 1.0271 | +0.22% |
| 2025-08-28 | 1.0248 | 1.0248 | -0.02% |
| 2025-08-27 | 1.025 | 1.025 | -0.36% |
| 2025-08-26 | 1.0287 | 1.0287 | +0.06% |
| 2025-08-25 | 1.0281 | 1.0281 | +0.34% |
| 2025-08-22 | 1.0246 | 1.0246 | +0.24% |
| 2025-08-21 | 1.0221 | 1.0221 | +0.03% |
| 2025-08-20 | 1.0218 | 1.0218 | +0.15% |
| 2025-08-19 | 1.0203 | 1.0203 | +0.01% |
| 2025-08-18 | 1.0202 | 1.0202 | -0.06% |
| 2025-08-15 | 1.0208 | 1.0208 | +0.19% |
| 2025-08-14 | 1.0189 | 1.0189 | -0.10% |
| 2025-08-13 | 1.0199 | 1.0199 | +0.15% |
| 2025-08-12 | 1.0184 | 1.0184 | +0.04% |
| 2025-08-11 | 1.018 | 1.018 | -0.03% |
| 2025-08-08 | 1.0183 | 1.0183 | +0.05% |