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 | - | - | +15.37% | -8.63% | +9.45% |
| 2025 | +3.14% | +0.98% | +10.13% | -1.31% | +14.61% |
| 2026 | -1.72% | +5.91% | - | - | - |
数据截至：-
净值走势图
历史净值
共 492 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-12 | 0.7689 | 0.9189 | +1.16% |
| 2025-02-11 | 0.7601 | 0.9101 | -0.33% |
| 2025-02-10 | 0.7626 | 0.9126 | +0.12% |
| 2025-02-07 | 0.7617 | 0.9117 | +1.65% |
| 2025-02-06 | 0.7493 | 0.8993 | +1.22% |
| 2025-02-05 | 0.7403 | 0.8903 | -0.70% |
| 2025-01-27 | 0.7455 | 0.8955 | -0.60% |
| 2025-01-24 | 0.75 | 0.9 | +0.90% |
| 2025-01-23 | 0.7433 | 0.8933 | -0.01% |
| 2025-01-22 | 0.7434 | 0.8934 | -0.42% |
| 2025-01-21 | 0.7465 | 0.8965 | +0.03% |
| 2025-01-20 | 0.7463 | 0.8963 | +0.48% |
| 2025-01-17 | 0.7427 | 0.8927 | +0.32% |
| 2025-01-16 | 0.7403 | 0.8903 | +0.20% |
| 2025-01-15 | 0.7388 | 0.8888 | -0.44% |
| 2025-01-14 | 0.7421 | 0.8921 | +2.42% |
| 2025-01-13 | 0.7246 | 0.8746 | -0.28% |
| 2025-01-10 | 0.7266 | 0.8766 | -1.42% |
| 2025-01-09 | 0.7371 | 0.8871 | -0.39% |
| 2025-01-08 | 0.74 | 0.89 | -0.68% |
| 2025-01-07 | 0.7451 | 0.8951 | +0.66% |
| 2025-01-06 | 0.7402 | 0.8902 | -0.09% |
| 2025-01-03 | 0.7409 | 0.8909 | -0.98% |
| 2025-01-02 | 0.7482 | 0.8982 | -2.76% |
| 2024-12-31 | 0.7694 | 0.9194 | -1.47% |
| 2024-12-30 | 0.7809 | 0.9309 | +0.62% |
| 2024-12-27 | 0.7761 | 0.9261 | +0.01% |
| 2024-12-26 | 0.776 | 0.926 | -0.14% |
| 2024-12-25 | 0.7771 | 0.9271 | +0.01% |
| 2024-12-24 | 0.777 | 0.927 | +1.05% |