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 | - | - | - | +0.17% | +0.17% |
| 2023 | +17.80% | -1.66% | -16.15% | +0.08% | -1.05% |
| 2024 | -10.58% | -1.07% | +17.56% | -4.36% | +15.69% |
| 2025 | +21.71% | +9.37% | +37.58% | -1.04% | +78.16% |
| 2026 | -1.55% | +63.06% | - | - | - |
数据截至：-
净值走势图
历史净值
共 840 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.2045 | 2.3675 | -3.08% |
| 2026-07-22 | 2.2746 | 2.4376 | -2.49% |
| 2026-07-21 | 2.3327 | 2.4957 | +7.86% |
| 2026-07-20 | 2.1628 | 2.3258 | -4.25% |
| 2026-07-17 | 2.2588 | 2.4218 | -8.20% |
| 2026-07-16 | 2.4605 | 2.6235 | -3.76% |
| 2026-07-15 | 2.5566 | 2.7196 | -4.30% |
| 2026-07-14 | 2.6716 | 2.8346 | +2.27% |
| 2026-07-13 | 2.6122 | 2.7752 | -5.94% |
| 2026-07-10 | 2.7772 | 2.9402 | -6.24% |
| 2026-07-09 | 2.962 | 3.125 | +6.90% |
| 2026-07-08 | 2.7707 | 2.9337 | -0.63% |
| 2026-07-07 | 2.7883 | 2.9513 | -1.27% |
| 2026-07-06 | 2.8241 | 2.9871 | -0.94% |
| 2026-07-03 | 2.8508 | 3.0138 | -2.51% |
| 2026-07-02 | 2.9243 | 3.0873 | -5.57% |
| 2026-07-01 | 3.0967 | 3.2597 | -1.99% |
| 2026-06-30 | 3.1596 | 3.3226 | +5.59% |
| 2026-06-29 | 2.9924 | 3.1554 | +0.62% |
| 2026-06-26 | 2.9739 | 3.1369 | -1.55% |
| 2026-06-25 | 3.0208 | 3.1838 | +3.01% |
| 2026-06-24 | 2.9325 | 3.0955 | +3.85% |
| 2026-06-23 | 2.8237 | 2.9867 | -1.97% |
| 2026-06-22 | 2.8805 | 3.0435 | +1.95% |
| 2026-06-18 | 2.8253 | 2.9883 | +2.24% |
| 2026-06-17 | 2.7634 | 2.9264 | +3.74% |
| 2026-06-16 | 2.6638 | 2.8268 | +3.17% |
| 2026-06-15 | 2.5819 | 2.7449 | +6.65% |
| 2026-06-12 | 2.421 | 2.584 | -1.06% |
| 2026-06-11 | 2.4469 | 2.6099 | - |