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 |
|---|---|---|---|
| 2024-09-23 | 0.6752 | 0.8252 | +0.15% |
| 2024-09-20 | 0.6742 | 0.8242 | +0.25% |
| 2024-09-19 | 0.6725 | 0.8225 | +0.39% |
| 2024-09-18 | 0.6699 | 0.8199 | -0.09% |
| 2024-09-13 | 0.6705 | 0.8205 | -0.47% |
| 2024-09-12 | 0.6737 | 0.8237 | -0.41% |
| 2024-09-11 | 0.6765 | 0.8265 | -0.40% |
| 2024-09-10 | 0.6792 | 0.8292 | +0.18% |
| 2024-09-09 | 0.678 | 0.828 | -1.01% |
| 2024-09-06 | 0.6849 | 0.8349 | -0.80% |
| 2024-09-05 | 0.6904 | 0.8404 | +0.06% |
| 2024-09-04 | 0.69 | 0.84 | - |