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 |
|---|---|---|---|
| 2026-06-11 | 113.5535 | 1.1355 | -0.00% |
| 2026-06-10 | 113.5565 | 1.1356 | +0.00% |
| 2026-06-09 | 113.5558 | 1.1356 | - |
| 2026-06-08 | 113.5558 | 1.1356 | +0.01% |
| 2026-06-05 | 113.5469 | 1.1355 | +0.00% |
| 2026-06-04 | 113.5453 | 1.1355 | +0.00% |
| 2026-06-03 | 113.5432 | 1.1354 | +0.00% |
| 2026-06-02 | 113.5408 | 1.1354 | +0.00% |
| 2026-06-01 | 113.5363 | 1.1354 | +0.01% |
| 2026-05-29 | 113.5239 | 1.1352 | +0.00% |
| 2026-05-28 | 113.521 | 1.1352 | +0.00% |
| 2026-05-27 | 113.5173 | 1.1352 | +0.00% |
| 2026-05-26 | 113.5128 | 1.1351 | +0.00% |
| 2026-05-25 | 113.5086 | 1.1351 | +0.01% |
| 2026-05-22 | 113.4966 | 1.135 | +0.00% |
| 2026-05-21 | 113.493 | 1.1349 | +0.00% |
| 2026-05-20 | 113.4884 | 1.1349 | +0.00% |
| 2026-05-19 | 113.4839 | 1.1348 | +0.00% |
| 2026-05-18 | 113.4791 | 1.1348 | +0.01% |
| 2026-05-15 | 113.4672 | 1.1347 | +0.00% |
| 2026-05-14 | 113.463 | 1.1346 | +0.00% |
| 2026-05-13 | 113.4594 | 1.1346 | +0.00% |
| 2026-05-12 | 113.454 | 1.1345 | +0.00% |
| 2026-05-11 | 113.4485 | 1.1345 | +0.01% |
| 2026-05-08 | 113.4349 | 1.1343 | +0.00% |
| 2026-05-07 | 113.43 | 1.1343 | +0.00% |
| 2026-05-06 | 113.4262 | 1.1343 | +0.02% |
| 2026-04-30 | 113.4046 | 1.134 | +0.00% |
| 2026-04-29 | 113.4005 | 1.134 | +0.00% |
| 2026-04-28 | 113.3959 | 1.134 | +0.00% |