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 |
|---|---|---|---|
| 2026-02-03 | 3.0146 | 3.0146 | +2.22% |
| 2026-02-02 | 2.9492 | 2.9492 | -3.72% |
| 2026-01-30 | 3.0633 | 3.0633 | -0.04% |
| 2026-01-29 | 3.0644 | 3.0644 | -3.02% |
| 2026-01-28 | 3.1599 | 3.1599 | +0.21% |
| 2026-01-27 | 3.1533 | 3.1533 | +2.30% |
| 2026-01-26 | 3.0824 | 3.0824 | -2.06% |
| 2026-01-23 | 3.1473 | 3.1473 | +0.44% |
| 2026-01-22 | 3.1334 | 3.1334 | +0.55% |
| 2026-01-21 | 3.1163 | 3.1163 | +2.44% |
| 2026-01-20 | 3.042 | 3.042 | -1.55% |
| 2026-01-19 | 3.09 | 3.09 | +0.48% |
| 2026-01-16 | 3.0752 | 3.0752 | +1.08% |
| 2026-01-15 | 3.0422 | 3.0422 | +0.88% |
| 2026-01-14 | 3.0158 | 3.0158 | +0.34% |
| 2026-01-13 | 3.0056 | 3.0056 | -2.63% |
| 2026-01-12 | 3.0868 | 3.0868 | +0.81% |
| 2026-01-09 | 3.062 | 3.062 | +1.39% |
| 2026-01-08 | 3.0199 | 3.0199 | -0.50% |
| 2026-01-07 | 3.0351 | 3.0351 | +1.83% |
| 2026-01-06 | 2.9806 | 2.9806 | +1.91% |
| 2026-01-05 | 2.9246 | 2.9246 | +1.79% |
| 2025-12-31 | 2.8731 | 2.8731 | -0.49% |
| 2025-12-30 | 2.8873 | 2.8873 | +0.54% |
| 2025-12-29 | 2.8719 | 2.8719 | -0.34% |
| 2025-12-26 | 2.8818 | 2.8818 | +0.83% |
| 2025-12-25 | 2.858 | 2.858 | +0.23% |
| 2025-12-24 | 2.8513 | 2.8513 | +1.67% |
| 2025-12-23 | 2.8045 | 2.8045 | +0.50% |
| 2025-12-22 | 2.7905 | 2.7905 | +2.76% |