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 |
|---|---|---|---|
| 2025-03-17 | 111.3629 | 1.1136 | +0.01% |
| 2025-03-14 | 111.3477 | 1.1135 | +0.01% |
| 2025-03-13 | 111.3335 | 1.1133 | +0.02% |
| 2025-03-12 | 111.3122 | 1.1131 | +0.01% |
| 2025-03-11 | 111.3017 | 1.113 | +0.00% |
| 2025-03-10 | 111.3011 | 1.113 | +0.01% |
| 2025-03-07 | 111.2853 | 1.1129 | -0.00% |
| 2025-03-06 | 111.2887 | 1.1129 | +0.00% |
| 2025-03-05 | 111.2834 | 1.1128 | +0.01% |
| 2025-03-04 | 111.2746 | 1.1127 | +0.02% |
| 2025-03-03 | 111.2541 | 1.1125 | +0.02% |
| 2025-02-28 | 111.2304 | 1.1123 | +0.00% |
| 2025-02-27 | 111.2267 | 1.1123 | -0.00% |
| 2025-02-26 | 111.2291 | 1.1123 | +0.01% |
| 2025-02-25 | 111.2235 | 1.1122 | -0.00% |
| 2025-02-24 | 111.2255 | 1.1123 | +0.00% |
| 2025-02-21 | 111.2253 | 1.1123 | -0.01% |
| 2025-02-20 | 111.2321 | 1.1123 | -0.01% |
| 2025-02-19 | 111.239 | 1.1124 | +0.00% |
| 2025-02-18 | 111.2378 | 1.1124 | -0.01% |
| 2025-02-17 | 111.2508 | 1.1125 | -0.00% |
| 2025-02-14 | 111.2516 | 1.1125 | -0.01% |
| 2025-02-13 | 111.26 | 1.1126 | -0.00% |
| 2025-02-12 | 111.2605 | 1.1126 | +0.00% |
| 2025-02-11 | 111.258 | 1.1126 | -0.01% |
| 2025-02-10 | 111.2646 | 1.1126 | +0.01% |
| 2025-02-07 | 111.249 | 1.1125 | +0.01% |
| 2025-02-06 | 111.2347 | 1.1123 | +0.01% |
| 2025-02-05 | 111.2195 | 1.1122 | +0.04% |
| 2025-01-27 | 111.1713 | 1.1117 | +0.05% |