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 |
|---|---|---|---|
| 2023-05-22 | 1.8562 | 1.8562 | -0.13% |
| 2023-05-19 | 1.8587 | 1.8587 | +0.25% |
| 2023-05-18 | 1.8541 | 1.8541 | +1.79% |
| 2023-05-17 | 1.8215 | 1.8215 | +0.84% |
| 2023-05-16 | 1.8063 | 1.8063 | -1.00% |
| 2023-05-15 | 1.8246 | 1.8246 | +0.83% |
| 2023-05-12 | 1.8096 | 1.8096 | -1.27% |
| 2023-05-11 | 1.8328 | 1.8328 | -0.16% |
| 2023-05-10 | 1.8357 | 1.8357 | +0.50% |
| 2023-05-09 | 1.8266 | 1.8266 | -1.17% |
| 2023-05-08 | 1.8483 | 1.8483 | +0.42% |
| 2023-05-05 | 1.8405 | 1.8405 | -1.48% |
| 2023-05-04 | 1.8682 | 1.8682 | -1.93% |
| 2023-04-28 | 1.905 | 1.905 | +1.61% |
| 2023-04-27 | 1.8748 | 1.8748 | -1.47% |
| 2023-04-26 | 1.9027 | 1.9027 | -0.92% |
| 2023-04-25 | 1.9204 | 1.9204 | -1.16% |
| 2023-04-24 | 1.9429 | 1.9429 | -0.35% |
| 2023-04-21 | 1.9497 | 1.9497 | -2.35% |
| 2023-04-20 | 1.9966 | 1.9966 | +0.88% |
| 2023-04-19 | 1.9791 | 1.9791 | +0.20% |
| 2023-04-18 | 1.9752 | 1.9752 | +0.72% |
| 2023-04-17 | 1.961 | 1.961 | -0.34% |
| 2023-04-14 | 1.9677 | 1.9677 | +0.37% |
| 2023-04-13 | 1.9605 | 1.9605 | -2.10% |
| 2023-04-12 | 2.0025 | 2.0025 | +1.34% |
| 2023-04-11 | 1.976 | 1.976 | +0.34% |
| 2023-04-10 | 1.9693 | 1.9693 | - |