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 |
|---|---|---|---|
| 2026-05-12 | 3.6843 | 3.6843 | +0.10% |
| 2026-05-11 | 3.6808 | 3.6808 | +3.02% |
| 2026-05-08 | 3.5729 | 3.5729 | -1.52% |
| 2026-05-07 | 3.6281 | 3.6281 | +1.61% |
| 2026-05-06 | 3.5707 | 3.5707 | +3.17% |
| 2026-04-30 | 3.4611 | 3.4611 | +2.00% |
| 2026-04-29 | 3.3932 | 3.3932 | +2.06% |
| 2026-04-28 | 3.3247 | 3.3247 | -0.91% |
| 2026-04-27 | 3.3552 | 3.3552 | +1.33% |
| 2026-04-24 | 3.3113 | 3.3113 | +0.17% |
| 2026-04-23 | 3.3056 | 3.3056 | +0.11% |
| 2026-04-22 | 3.3019 | 3.3019 | +1.80% |
| 2026-04-21 | 3.2435 | 3.2435 | +0.51% |
| 2026-04-20 | 3.2271 | 3.2271 | +0.70% |
| 2026-04-17 | 3.2046 | 3.2046 | +1.09% |
| 2026-04-16 | 3.1701 | 3.1701 | +1.98% |
| 2026-04-15 | 3.1085 | 3.1085 | -0.83% |
| 2026-04-14 | 3.1345 | 3.1345 | +1.56% |
| 2026-04-13 | 3.0865 | 3.0865 | +0.49% |
| 2026-04-10 | 3.0716 | 3.0716 | +1.77% |
| 2026-04-09 | 3.0181 | 3.0181 | +0.20% |
| 2026-04-08 | 3.0121 | 3.0121 | +5.72% |
| 2026-04-07 | 2.8492 | 2.8492 | +0.56% |
| 2026-04-03 | 2.8332 | 2.8332 | +0.64% |
| 2026-04-02 | 2.8153 | 2.8153 | -2.07% |
| 2026-04-01 | 2.8749 | 2.8749 | +2.20% |
| 2026-03-31 | 2.813 | 2.813 | -2.13% |
| 2026-03-30 | 2.8741 | 2.8741 | - |
| 2026-03-27 | 2.8703 | 2.8703 | +1.02% |
| 2026-03-26 | 2.8412 | 2.8412 | -1.83% |