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 |
|---|---|---|---|
| 2023-08-16 | 1.792 | 1.792 | -1.96% |
| 2023-08-15 | 1.8279 | 1.8279 | -1.15% |
| 2023-08-14 | 1.8491 | 1.8491 | -0.14% |
| 2023-08-11 | 1.8517 | 1.8517 | -1.67% |
| 2023-08-10 | 1.8831 | 1.8831 | -0.14% |
| 2023-08-09 | 1.8857 | 1.8857 | -1.51% |
| 2023-08-08 | 1.9146 | 1.9146 | +0.05% |
| 2023-08-07 | 1.9137 | 1.9137 | +0.04% |
| 2023-08-04 | 1.913 | 1.913 | +0.86% |
| 2023-08-03 | 1.8966 | 1.8966 | -0.02% |
| 2023-08-02 | 1.8969 | 1.8969 | -0.41% |
| 2023-08-01 | 1.9048 | 1.9048 | -0.01% |
| 2023-07-31 | 1.905 | 1.905 | +0.32% |
| 2023-07-28 | 1.8989 | 1.8989 | -0.58% |
| 2023-07-27 | 1.91 | 1.91 | -0.48% |
| 2023-07-26 | 1.9192 | 1.9192 | -0.77% |
| 2023-07-25 | 1.934 | 1.934 | +0.98% |
| 2023-07-24 | 1.9153 | 1.9153 | -0.05% |
| 2023-07-21 | 1.9163 | 1.9163 | -1.05% |
| 2023-07-20 | 1.9367 | 1.9367 | -2.16% |
| 2023-07-19 | 1.9794 | 1.9794 | -0.62% |
| 2023-07-18 | 1.9918 | 1.9918 | -0.23% |
| 2023-07-17 | 1.9963 | 1.9963 | -0.79% |
| 2023-07-14 | 2.0121 | 2.0121 | -0.44% |
| 2023-07-13 | 2.0209 | 2.0209 | +1.12% |
| 2023-07-12 | 1.9985 | 1.9985 | -1.61% |
| 2023-07-11 | 2.0313 | 2.0313 | +1.65% |
| 2023-07-10 | 1.9983 | 1.9983 | -0.35% |
| 2023-07-07 | 2.0053 | 2.0053 | -0.37% |
| 2023-07-06 | 2.0128 | 2.0128 | -0.11% |