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 |
|---|---|---|---|
| 2023-07-05 | 2.0151 | 2.0151 | -0.76% |
| 2023-07-04 | 2.0305 | 2.0305 | +1.97% |
| 2023-07-03 | 1.9913 | 1.9913 | -0.11% |
| 2023-06-30 | 1.9934 | 1.9934 | +0.91% |
| 2023-06-29 | 1.9754 | 1.9754 | +0.69% |
| 2023-06-28 | 1.9618 | 1.9618 | -1.21% |
| 2023-06-27 | 1.9859 | 1.9859 | -0.06% |
| 2023-06-26 | 1.9871 | 1.9871 | -1.92% |
| 2023-06-21 | 2.0259 | 2.0259 | -2.48% |
| 2023-06-20 | 2.0775 | 2.0775 | +0.62% |
| 2023-06-19 | 2.0648 | 2.0648 | +2.15% |
| 2023-06-16 | 2.0213 | 2.0213 | +1.44% |
| 2023-06-15 | 1.9927 | 1.9927 | +0.61% |
| 2023-06-14 | 1.9807 | 1.9807 | +0.36% |
| 2023-06-13 | 1.9736 | 1.9736 | +2.21% |
| 2023-06-12 | 1.931 | 1.931 | +1.03% |
| 2023-06-09 | 1.9113 | 1.9113 | +2.19% |
| 2023-06-08 | 1.8704 | 1.8704 | -1.30% |
| 2023-06-07 | 1.895 | 1.895 | -0.66% |
| 2023-06-06 | 1.9075 | 1.9075 | -1.03% |
| 2023-06-05 | 1.9274 | 1.9274 | +0.09% |
| 2023-06-02 | 1.9257 | 1.9257 | +0.06% |
| 2023-06-01 | 1.9246 | 1.9246 | -0.72% |
| 2023-05-31 | 1.9386 | 1.9386 | +0.19% |
| 2023-05-30 | 1.935 | 1.935 | +1.47% |
| 2023-05-29 | 1.907 | 1.907 | +0.29% |
| 2023-05-26 | 1.9015 | 1.9015 | +0.71% |
| 2023-05-25 | 1.888 | 1.888 | +2.08% |
| 2023-05-24 | 1.8495 | 1.8495 | +0.20% |
| 2023-05-23 | 1.8458 | 1.8458 | -0.56% |