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 |
|---|---|---|---|
| 2026-07-24 | 113.7222 | 1.1372 | +0.00% |
| 2026-07-23 | 113.7193 | 1.1372 | +0.00% |
| 2026-07-22 | 113.7148 | 1.1371 | +0.00% |
| 2026-07-21 | 113.7103 | 1.1371 | +0.00% |
| 2026-07-20 | 113.706 | 1.1371 | +0.01% |
| 2026-07-17 | 113.6964 | 1.137 | +0.00% |
| 2026-07-16 | 113.6931 | 1.1369 | +0.00% |
| 2026-07-15 | 113.6899 | 1.1369 | +0.00% |
| 2026-07-14 | 113.6864 | 1.1369 | +0.00% |
| 2026-07-13 | 113.6843 | 1.1368 | +0.01% |
| 2026-07-10 | 113.6732 | 1.1367 | +0.00% |
| 2026-07-09 | 113.6686 | 1.1367 | +0.00% |
| 2026-07-08 | 113.665 | 1.1367 | +0.00% |
| 2026-07-07 | 113.6602 | 1.1366 | +0.00% |
| 2026-07-06 | 113.6557 | 1.1366 | +0.01% |
| 2026-07-03 | 113.6423 | 1.1364 | +0.01% |
| 2026-07-02 | 113.6363 | 1.1364 | +0.00% |
| 2026-07-01 | 113.6317 | 1.1363 | +0.00% |
| 2026-06-30 | 113.6306 | 1.1363 | +0.00% |
| 2026-06-29 | 113.6259 | 1.1363 | +0.01% |
| 2026-06-26 | 113.6103 | 1.1361 | +0.01% |
| 2026-06-25 | 113.6043 | 1.136 | +0.01% |
| 2026-06-24 | 113.5975 | 1.136 | +0.00% |
| 2026-06-23 | 113.5919 | 1.1359 | +0.00% |
| 2026-06-22 | 113.5918 | 1.1359 | +0.01% |
| 2026-06-18 | 113.5771 | 1.1358 | +0.00% |
| 2026-06-17 | 113.5726 | 1.1357 | +0.01% |
| 2026-06-16 | 113.5651 | 1.1357 | +0.00% |
| 2026-06-15 | 113.5626 | 1.1356 | +0.01% |
| 2026-06-12 | 113.5525 | 1.1355 | -0.00% |