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 |
|---|---|---|---|
| 2024-11-11 | 0.8162 | 0.9662 | +0.23% |
| 2024-11-08 | 0.8143 | 0.9643 | -0.94% |
| 2024-11-07 | 0.822 | 0.972 | +2.40% |
| 2024-11-06 | 0.8027 | 0.9527 | -0.36% |
| 2024-11-05 | 0.8056 | 0.9556 | +1.99% |
| 2024-11-04 | 0.7899 | 0.9399 | +0.98% |
| 2024-11-01 | 0.7822 | 0.9322 | +0.05% |
| 2024-10-31 | 0.7818 | 0.9318 | -0.70% |
| 2024-10-30 | 0.7873 | 0.9373 | -0.82% |
| 2024-10-29 | 0.7938 | 0.9438 | -0.82% |
| 2024-10-28 | 0.8004 | 0.9504 | +0.05% |
| 2024-10-25 | 0.8 | 0.95 | +0.57% |
| 2024-10-24 | 0.7955 | 0.9455 | -1.25% |
| 2024-10-23 | 0.8056 | 0.9556 | +0.27% |
| 2024-10-22 | 0.8034 | 0.9534 | +0.61% |
| 2024-10-21 | 0.7985 | 0.9485 | -0.04% |
| 2024-10-18 | 0.7988 | 0.9488 | +3.11% |
| 2024-10-17 | 0.7747 | 0.9247 | -1.15% |
| 2024-10-16 | 0.7837 | 0.9337 | -0.42% |
| 2024-10-15 | 0.787 | 0.937 | -2.03% |
| 2024-10-14 | 0.8033 | 0.9533 | +1.86% |
| 2024-10-11 | 0.7886 | 0.9386 | -2.39% |
| 2024-10-10 | 0.8079 | 0.9579 | +0.42% |
| 2024-10-09 | 0.8045 | 0.9545 | -6.04% |
| 2024-10-08 | 0.8562 | 1.0062 | +4.53% |
| 2024-09-30 | 0.8191 | 0.9691 | +7.51% |
| 2024-09-27 | 0.7619 | 0.9119 | +3.77% |
| 2024-09-26 | 0.7342 | 0.8842 | +3.25% |
| 2024-09-25 | 0.7111 | 0.8611 | +1.35% |
| 2024-09-24 | 0.7016 | 0.8516 | +3.91% |