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 |
|---|---|---|---|
| 2025-01-24 | 111.1176 | 1.1112 | -0.00% |
| 2025-01-23 | 111.1212 | 1.1112 | -0.01% |
| 2025-01-22 | 111.1342 | 1.1113 | +0.01% |
| 2025-01-21 | 111.1214 | 1.1112 | +0.00% |
| 2025-01-20 | 111.1192 | 1.1112 | +0.00% |
| 2025-01-17 | 111.1188 | 1.1112 | -0.00% |
| 2025-01-16 | 111.1199 | 1.1112 | -0.02% |
| 2025-01-15 | 111.1438 | 1.1114 | - |
| 2025-01-14 | 111.1438 | 1.1114 | -0.01% |
| 2025-01-13 | 111.157 | 1.1116 | +0.00% |
| 2025-01-10 | 111.156 | 1.1116 | -0.01% |
| 2025-01-09 | 111.1616 | 1.1116 | -0.00% |
| 2025-01-08 | 111.1653 | 1.1117 | -0.00% |
| 2025-01-07 | 111.1658 | 1.1117 | +0.00% |
| 2025-01-06 | 111.1637 | 1.1116 | +0.01% |
| 2025-01-03 | 111.148 | 1.1115 | +0.01% |
| 2025-01-02 | 111.1376 | 1.1114 | +0.01% |
| 2024-12-31 | 111.1214 | 1.1112 | +0.01% |
| 2024-12-30 | 111.108 | 1.1111 | +0.01% |
| 2024-12-27 | 111.0917 | 1.1109 | +0.01% |
| 2024-12-26 | 111.0763 | 1.1108 | +0.00% |
| 2024-12-25 | 111.0741 | 1.1107 | +0.00% |
| 2024-12-24 | 111.0724 | 1.1107 | +0.01% |
| 2024-12-23 | 111.0654 | 1.1107 | +0.02% |
| 2024-12-20 | 111.0446 | 1.1104 | +0.01% |
| 2024-12-19 | 111.0332 | 1.1103 | +0.01% |
| 2024-12-18 | 111.0274 | 1.1103 | +0.00% |
| 2024-12-17 | 111.0248 | 1.1102 | -0.00% |
| 2024-12-16 | 111.0279 | 1.1103 | +0.02% |
| 2024-12-13 | 111.0077 | 1.1101 | +0.02% |