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 |
|---|---|---|---|
| 2025-04-29 | 99.9916 | 0.9999 | +0.02% |
| 2025-04-28 | 99.9685 | 0.9997 | +0.00% |
| 2025-04-25 | 99.9645 | 0.9996 | -0.00% |
| 2025-04-24 | 99.9679 | 0.9997 | -0.04% |
| 2025-04-23 | 100.0083 | 1.0001 | -0.04% |
| 2025-04-22 | 100.0506 | 1.0005 | -0.03% |
| 2025-04-21 | 100.0807 | 1.0008 | -0.04% |
| 2025-04-18 | 100.1211 | 1.0012 | -0.02% |
| 2025-04-17 | 100.1428 | 1.0014 | -0.03% |
| 2025-04-16 | 100.1698 | 1.0017 | +0.00% |
| 2025-04-15 | 100.1669 | 1.0017 | -0.02% |
| 2025-04-14 | 100.1863 | 1.0019 | -0.02% |
| 2025-04-11 | 100.2021 | 1.002 | +0.02% |
| 2025-04-10 | 100.1818 | 1.0018 | -0.05% |
| 2025-04-09 | 100.2277 | 1.0023 | -0.04% |
| 2025-04-08 | 100.2723 | 1.0027 | +0.07% |
| 2025-04-07 | 100.1991 | 1.002 | +0.29% |
| 2025-04-03 | 99.907 | 0.9991 | +0.19% |
| 2025-04-02 | 99.7208 | 0.9972 | +0.01% |
| 2025-04-01 | 99.7077 | 0.9971 | +0.02% |
| 2025-03-31 | 99.6846 | 0.9968 | +0.06% |
| 2025-03-28 | 99.6296 | 0.9963 | +0.02% |
| 2025-03-27 | 99.6136 | 0.9961 | +0.05% |
| 2025-03-26 | 99.5599 | 0.9956 | +0.05% |
| 2025-03-25 | 99.5145 | 0.9951 | +0.12% |
| 2025-03-24 | 99.3991 | 0.994 | +0.04% |
| 2025-03-21 | 99.3582 | 0.9936 | +0.11% |
| 2025-03-20 | 99.2487 | 0.9925 | +0.10% |
| 2025-03-19 | 99.1463 | 0.9915 | +0.06% |
| 2025-03-18 | 99.091 | 0.9909 | -0.04% |