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 |
|---|---|---|---|
| 2026-03-25 | 2.8942 | 2.8942 | +1.96% |
| 2026-03-24 | 2.8385 | 2.8385 | +3.07% |
| 2026-03-23 | 2.754 | 2.754 | -4.31% |
| 2026-03-20 | 2.8781 | 2.8781 | -0.33% |
| 2026-03-19 | 2.8875 | 2.8875 | -2.85% |
| 2026-03-18 | 2.9721 | 2.9721 | +1.44% |
| 2026-03-17 | 2.9299 | 2.9299 | -2.82% |
| 2026-03-16 | 3.0148 | 3.0148 | +0.05% |
| 2026-03-13 | 3.0132 | 3.0132 | -1.20% |
| 2026-03-12 | 3.0499 | 3.0499 | -1.36% |
| 2026-03-11 | 3.092 | 3.092 | -1.26% |
| 2026-03-10 | 3.1314 | 3.1314 | +3.53% |
| 2026-03-09 | 3.0247 | 3.0247 | -2.09% |
| 2026-03-06 | 3.0892 | 3.0892 | +0.45% |
| 2026-03-05 | 3.0754 | 3.0754 | +0.78% |
| 2026-03-04 | 3.0516 | 3.0516 | -0.60% |
| 2026-03-03 | 3.0699 | 3.0699 | -4.44% |
| 2026-03-02 | 3.2125 | 3.2125 | -0.06% |
| 2026-02-27 | 3.2144 | 3.2144 | -0.89% |
| 2026-02-26 | 3.2432 | 3.2432 | +2.18% |
| 2026-02-25 | 3.1739 | 3.1739 | +0.69% |
| 2026-02-24 | 3.1521 | 3.1521 | +1.79% |
| 2026-02-13 | 3.0966 | 3.0966 | -0.71% |
| 2026-02-12 | 3.1187 | 3.1187 | +1.93% |
| 2026-02-11 | 3.0598 | 3.0598 | -0.49% |
| 2026-02-10 | 3.075 | 3.075 | +0.93% |
| 2026-02-09 | 3.0466 | 3.0466 | +2.85% |
| 2026-02-06 | 2.9621 | 2.9621 | -0.04% |
| 2026-02-05 | 2.9632 | 2.9632 | -1.28% |
| 2026-02-04 | 3.0017 | 3.0017 | -0.43% |