季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +1.22% | -13.12% | -0.82% | -12.56% |
| 2024 | -8.66% | -4.46% | +19.90% | +0.74% | +18.62% |
| 2025 | +10.21% | +0.62% | +35.57% | -4.36% | +46.83% |
| 2026 | -3.82% | +58.48% | - | - | - |
数据截至：-
净值走势图
历史净值
共 838 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-28 | 1.6978 | 1.6978 | +2.11% |
| 2023-12-27 | 1.6627 | 1.6627 | +0.57% |
| 2023-12-26 | 1.6532 | 1.6532 | -1.41% |
| 2023-12-25 | 1.6769 | 1.6769 | +0.14% |
| 2023-12-22 | 1.6745 | 1.6745 | -0.62% |
| 2023-12-21 | 1.6849 | 1.6849 | +0.95% |
| 2023-12-20 | 1.669 | 1.669 | -2.05% |
| 2023-12-19 | 1.704 | 1.704 | - |
| 2023-12-18 | 1.704 | 1.704 | -0.97% |
| 2023-12-15 | 1.7207 | 1.7207 | -1.14% |
| 2023-12-14 | 1.7405 | 1.7405 | -0.30% |
| 2023-12-13 | 1.7458 | 1.7458 | -1.48% |
| 2023-12-12 | 1.7721 | 1.7721 | -0.33% |
| 2023-12-11 | 1.7779 | 1.7779 | +1.66% |
| 2023-12-08 | 1.7489 | 1.7489 | +1.98% |
| 2023-12-07 | 1.715 | 1.715 | -0.13% |
| 2023-12-06 | 1.7173 | 1.7173 | +0.02% |
| 2023-12-05 | 1.717 | 1.717 | -1.85% |
| 2023-12-04 | 1.7493 | 1.7493 | -0.69% |
| 2023-12-01 | 1.7615 | 1.7615 | +0.51% |
| 2023-11-30 | 1.7525 | 1.7525 | +0.03% |
| 2023-11-29 | 1.7519 | 1.7519 | +0.66% |
| 2023-11-28 | 1.7405 | 1.7405 | +0.92% |
| 2023-11-27 | 1.7247 | 1.7247 | +1.12% |
| 2023-11-24 | 1.7056 | 1.7056 | -1.80% |
| 2023-11-23 | 1.7369 | 1.7369 | +1.23% |
| 2023-11-22 | 1.7158 | 1.7158 | -1.66% |
| 2023-11-21 | 1.7448 | 1.7448 | -1.52% |
| 2023-11-20 | 1.7718 | 1.7718 | +0.32% |
| 2023-11-17 | 1.7662 | 1.7662 | +1.39% |