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 |
|---|---|---|---|
| 2026-06-24 | 4.3221 | 4.3221 | +2.13% |
| 2026-06-23 | 4.232 | 4.232 | -3.89% |
| 2026-06-22 | 4.4033 | 4.4033 | +0.69% |
| 2026-06-18 | 4.3733 | 4.3733 | +2.88% |
| 2026-06-17 | 4.251 | 4.251 | +2.54% |
| 2026-06-16 | 4.1455 | 4.1455 | +1.51% |
| 2026-06-15 | 4.0839 | 4.0839 | +5.36% |
| 2026-06-12 | 3.8762 | 3.8762 | -0.34% |
| 2026-06-11 | 3.8895 | 3.8895 | +0.96% |
| 2026-06-10 | 3.8526 | 3.8526 | -1.54% |
| 2026-06-09 | 3.9128 | 3.9128 | +4.68% |
| 2026-06-08 | 3.7378 | 3.7378 | -3.51% |
| 2026-06-05 | 3.8739 | 3.8739 | -4.20% |
| 2026-06-04 | 4.0439 | 4.0439 | +1.03% |
| 2026-06-03 | 4.0025 | 4.0025 | +1.81% |
| 2026-06-02 | 3.9314 | 3.9314 | +3.18% |
| 2026-06-01 | 3.8104 | 3.8104 | -3.27% |
| 2026-05-29 | 3.9393 | 3.9393 | -2.09% |
| 2026-05-28 | 4.0232 | 4.0232 | +2.26% |
| 2026-05-27 | 3.9342 | 3.9342 | -0.94% |
| 2026-05-26 | 3.9716 | 3.9716 | -0.13% |
| 2026-05-25 | 3.9766 | 3.9766 | +3.27% |
| 2026-05-22 | 3.8508 | 3.8508 | +3.91% |
| 2026-05-21 | 3.7058 | 3.7058 | -2.55% |
| 2026-05-20 | 3.8029 | 3.8029 | +1.51% |
| 2026-05-19 | 3.7463 | 3.7463 | +1.92% |
| 2026-05-18 | 3.6758 | 3.6758 | +0.79% |
| 2026-05-15 | 3.6471 | 3.6471 | -1.30% |
| 2026-05-14 | 3.695 | 3.695 | -2.23% |
| 2026-05-13 | 3.7792 | 3.7792 | +2.58% |