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 |
|---|---|---|---|
| 2023-11-16 | 1.742 | 1.742 | -1.14% |
| 2023-11-15 | 1.7621 | 1.7621 | +0.57% |
| 2023-11-14 | 1.7521 | 1.7521 | +0.80% |
| 2023-11-13 | 1.7382 | 1.7382 | +0.32% |
| 2023-11-10 | 1.7326 | 1.7326 | -0.69% |
| 2023-11-09 | 1.7447 | 1.7447 | -0.82% |
| 2023-11-08 | 1.7591 | 1.7591 | -0.04% |
| 2023-11-07 | 1.7598 | 1.7598 | +0.39% |
| 2023-11-06 | 1.7529 | 1.7529 | +2.79% |
| 2023-11-03 | 1.7054 | 1.7054 | +2.08% |
| 2023-11-02 | 1.6707 | 1.6707 | -1.18% |
| 2023-11-01 | 1.6906 | 1.6906 | -0.26% |
| 2023-10-31 | 1.695 | 1.695 | -0.66% |
| 2023-10-30 | 1.7062 | 1.7062 | +2.77% |
| 2023-10-27 | 1.6602 | 1.6602 | +0.01% |
| 2023-10-26 | 1.66 | 1.66 | +0.22% |
| 2023-10-25 | 1.6563 | 1.6563 | +0.37% |
| 2023-10-24 | 1.6502 | 1.6502 | +0.57% |
| 2023-10-23 | 1.6408 | 1.6408 | -2.01% |
| 2023-10-20 | 1.6744 | 1.6744 | -1.54% |
| 2023-10-19 | 1.7006 | 1.7006 | -0.77% |
| 2023-10-18 | 1.7138 | 1.7138 | -0.56% |
| 2023-10-17 | 1.7234 | 1.7234 | +0.15% |
| 2023-10-16 | 1.7208 | 1.7208 | -1.68% |
| 2023-10-13 | 1.7502 | 1.7502 | -0.25% |
| 2023-10-12 | 1.7545 | 1.7545 | - |
| 2023-10-11 | 1.7545 | 1.7545 | +0.56% |
| 2023-10-10 | 1.7448 | 1.7448 | +0.49% |
| 2023-10-09 | 1.7363 | 1.7363 | +0.36% |
| 2023-09-28 | 1.73 | 1.73 | +0.28% |