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 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | +0.14% | +0.58% | +0.74% |
| 2025 | +0.31% | +0.46% | +0.36% | +0.36% | +1.53% |
| 2026 | +0.35% | +0.32% | - | - | - |
数据截至：-
净值走势图
历史净值
共 491 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-29 | 111.6676 | 1.1167 | +0.01% |
| 2025-04-28 | 111.6594 | 1.1166 | +0.01% |
| 2025-04-25 | 111.6432 | 1.1164 | +0.00% |
| 2025-04-24 | 111.6393 | 1.1164 | +0.01% |
| 2025-04-23 | 111.6333 | 1.1163 | +0.00% |
| 2025-04-22 | 111.6288 | 1.1163 | +0.00% |
| 2025-04-21 | 111.6241 | 1.1162 | +0.01% |
| 2025-04-18 | 111.6106 | 1.1161 | +0.00% |
| 2025-04-17 | 111.6053 | 1.1161 | +0.01% |
| 2025-04-16 | 111.599 | 1.116 | +0.00% |
| 2025-04-15 | 111.5945 | 1.1159 | +0.00% |
| 2025-04-14 | 111.5911 | 1.1159 | +0.01% |
| 2025-04-11 | 111.5769 | 1.1158 | +0.01% |
| 2025-04-10 | 111.5667 | 1.1157 | +0.00% |
| 2025-04-09 | 111.5612 | 1.1156 | +0.01% |
| 2025-04-08 | 111.5555 | 1.1156 | -0.00% |
| 2025-04-07 | 111.5559 | 1.1156 | +0.04% |
| 2025-04-03 | 111.5147 | 1.1151 | +0.02% |
| 2025-04-02 | 111.4914 | 1.1149 | +0.01% |
| 2025-04-01 | 111.4809 | 1.1148 | +0.01% |
| 2025-03-31 | 111.4753 | 1.1148 | +0.02% |
| 2025-03-28 | 111.456 | 1.1146 | +0.01% |
| 2025-03-27 | 111.4504 | 1.1145 | +0.01% |
| 2025-03-26 | 111.4437 | 1.1144 | +0.01% |
| 2025-03-25 | 111.4353 | 1.1144 | +0.01% |
| 2025-03-24 | 111.4236 | 1.1142 | +0.02% |
| 2025-03-21 | 111.4028 | 1.114 | +0.01% |
| 2025-03-20 | 111.3911 | 1.1139 | +0.01% |
| 2025-03-19 | 111.3775 | 1.1138 | +0.01% |
| 2025-03-18 | 111.3702 | 1.1137 | +0.01% |