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 |
|---|---|---|---|
| 2024-12-23 | 0.7689 | 0.9189 | +0.25% |
| 2024-12-20 | 0.767 | 0.917 | -0.48% |
| 2024-12-19 | 0.7707 | 0.9207 | +0.01% |
| 2024-12-18 | 0.7706 | 0.9206 | +0.61% |
| 2024-12-17 | 0.7659 | 0.9159 | +0.39% |
| 2024-12-16 | 0.7629 | 0.9129 | -0.65% |
| 2024-12-13 | 0.7679 | 0.9179 | -2.07% |
| 2024-12-12 | 0.7841 | 0.9341 | +0.90% |
| 2024-12-11 | 0.7771 | 0.9271 | -0.09% |
| 2024-12-10 | 0.7778 | 0.9278 | +0.48% |
| 2024-12-09 | 0.7741 | 0.9241 | -0.24% |
| 2024-12-06 | 0.776 | 0.926 | +1.03% |
| 2024-12-05 | 0.7681 | 0.9181 | -0.36% |
| 2024-12-04 | 0.7709 | 0.9209 | -0.43% |
| 2024-12-03 | 0.7742 | 0.9242 | +0.26% |
| 2024-12-02 | 0.7722 | 0.9222 | +0.63% |
| 2024-11-29 | 0.7674 | 0.9174 | +0.68% |
| 2024-11-28 | 0.7622 | 0.9122 | -0.86% |
| 2024-11-27 | 0.7688 | 0.9188 | +1.29% |
| 2024-11-26 | 0.759 | 0.909 | -0.24% |
| 2024-11-25 | 0.7608 | 0.9108 | -0.46% |
| 2024-11-22 | 0.7643 | 0.9143 | -2.91% |
| 2024-11-21 | 0.7872 | 0.9372 | -0.05% |
| 2024-11-20 | 0.7876 | 0.9376 | - |
| 2024-11-19 | 0.7876 | 0.9376 | +0.42% |
| 2024-11-18 | 0.7843 | 0.9343 | -0.03% |
| 2024-11-15 | 0.7845 | 0.9345 | -1.41% |
| 2024-11-14 | 0.7957 | 0.9457 | -1.60% |
| 2024-11-13 | 0.8086 | 0.9586 | +0.46% |
| 2024-11-12 | 0.8049 | 0.9549 | -1.38% |