季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | +0.44% | +1.31% | -0.63% | +0.69% | +1.93% |
| 2026 | +0.69% | +0.91% | - | - | - |
数据截至：-
净值走势图
历史净值
共 366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-16 | 100.7849 | 1.0078 | +0.03% |
| 2025-06-13 | 100.759 | 1.0076 | +0.03% |
| 2025-06-12 | 100.7268 | 1.0073 | +0.01% |
| 2025-06-11 | 100.7128 | 1.0071 | +0.04% |
| 2025-06-10 | 100.6697 | 1.0067 | +0.02% |
| 2025-06-09 | 100.6452 | 1.0065 | +0.07% |
| 2025-06-06 | 100.5798 | 1.0058 | +0.03% |
| 2025-06-05 | 100.5519 | 1.0055 | +0.01% |
| 2025-06-04 | 100.5439 | 1.0054 | +0.00% |
| 2025-06-03 | 100.5405 | 1.0054 | +0.06% |
| 2025-05-30 | 100.4825 | 1.0048 | +0.03% |
| 2025-05-29 | 100.4557 | 1.0046 | -0.06% |
| 2025-05-28 | 100.515 | 1.0052 | +0.01% |
| 2025-05-27 | 100.5085 | 1.0051 | +0.02% |
| 2025-05-26 | 100.4909 | 1.0049 | +0.04% |
| 2025-05-23 | 100.4525 | 1.0045 | +0.03% |
| 2025-05-22 | 100.4226 | 1.0042 | +0.04% |
| 2025-05-21 | 100.3836 | 1.0038 | +0.04% |
| 2025-05-20 | 100.3431 | 1.0034 | +0.04% |
| 2025-05-19 | 100.3013 | 1.003 | +0.01% |
| 2025-05-16 | 100.2879 | 1.0029 | -0.02% |
| 2025-05-15 | 100.3032 | 1.003 | +0.01% |
| 2025-05-14 | 100.2932 | 1.0029 | +0.05% |
| 2025-05-13 | 100.2439 | 1.0024 | -0.03% |
| 2025-05-12 | 100.27 | 1.0027 | +0.01% |
| 2025-05-09 | 100.2559 | 1.0026 | +0.09% |
| 2025-05-08 | 100.1702 | 1.0017 | +0.07% |
| 2025-05-07 | 100.1043 | 1.001 | +0.01% |
| 2025-05-06 | 100.0916 | 1.0009 | +0.05% |
| 2025-04-30 | 100.0436 | 1.0004 | +0.05% |