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 |
|---|---|---|---|
| 2026-06-11 | 102.6897 | 1.0269 | -0.07% |
| 2026-06-10 | 102.7607 | 1.0276 | -0.04% |
| 2026-06-09 | 102.7994 | 1.028 | -0.03% |
| 2026-06-08 | 102.8323 | 1.0283 | +0.01% |
| 2026-06-05 | 102.8249 | 1.0282 | +0.04% |
| 2026-06-04 | 102.7832 | 1.0278 | +0.02% |
| 2026-06-03 | 102.758 | 1.0276 | +0.05% |
| 2026-06-02 | 102.7088 | 1.0271 | +0.03% |
| 2026-06-01 | 102.6742 | 1.0267 | +0.05% |
| 2026-05-29 | 102.6193 | 1.0262 | +0.03% |
| 2026-05-28 | 102.584 | 1.0258 | +0.05% |
| 2026-05-27 | 102.5311 | 1.0253 | +0.03% |
| 2026-05-26 | 102.4954 | 1.025 | +0.03% |
| 2026-05-25 | 102.469 | 1.0247 | +0.03% |
| 2026-05-22 | 102.4336 | 1.0243 | +0.01% |
| 2026-05-21 | 102.4205 | 1.0242 | +0.02% |
| 2026-05-20 | 102.4045 | 1.024 | +0.02% |
| 2026-05-19 | 102.3793 | 1.0238 | +0.02% |
| 2026-05-18 | 102.3564 | 1.0236 | +0.02% |
| 2026-05-15 | 102.3355 | 1.0234 | +0.02% |
| 2026-05-14 | 102.3167 | 1.0232 | +0.02% |
| 2026-05-13 | 102.2932 | 1.0229 | +0.02% |
| 2026-05-12 | 102.2734 | 1.0227 | +0.02% |
| 2026-05-11 | 102.2575 | 1.0226 | +0.02% |
| 2026-05-08 | 102.2348 | 1.0223 | +0.01% |
| 2026-05-07 | 102.2255 | 1.0223 | -0.01% |
| 2026-05-06 | 102.2383 | 1.0224 | +0.01% |
| 2026-04-30 | 102.2242 | 1.0222 | +0.02% |
| 2026-04-29 | 102.2069 | 1.0221 | -0.00% |
| 2026-04-28 | 102.209 | 1.0221 | -0.01% |