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 |
|---|---|---|---|
| 2025-12-19 | 2.7155 | 2.7155 | +0.79% |
| 2025-12-18 | 2.6943 | 2.6943 | -1.61% |
| 2025-12-17 | 2.7383 | 2.7383 | +2.76% |
| 2025-12-16 | 2.6647 | 2.6647 | -1.05% |
| 2025-12-15 | 2.6929 | 2.6929 | -1.60% |
| 2025-12-12 | 2.7366 | 2.7366 | +1.19% |
| 2025-12-11 | 2.7044 | 2.7044 | -1.31% |
| 2025-12-10 | 2.7404 | 2.7404 | -0.02% |
| 2025-12-09 | 2.741 | 2.741 | +0.61% |
| 2025-12-08 | 2.7245 | 2.7245 | +1.60% |
| 2025-12-05 | 2.6816 | 2.6816 | +0.44% |
| 2025-12-04 | 2.6699 | 2.6699 | +0.53% |
| 2025-12-03 | 2.6558 | 2.6558 | -0.50% |
| 2025-12-02 | 2.6692 | 2.6692 | -1.25% |
| 2025-12-01 | 2.7031 | 2.7031 | +1.05% |
| 2025-11-28 | 2.6749 | 2.6749 | +0.74% |
| 2025-11-27 | 2.6553 | 2.6553 | +0.39% |
| 2025-11-26 | 2.6449 | 2.6449 | +1.16% |
| 2025-11-25 | 2.6146 | 2.6146 | +1.67% |
| 2025-11-24 | 2.5717 | 2.5717 | +0.86% |
| 2025-11-21 | 2.5498 | 2.5498 | -2.82% |
| 2025-11-20 | 2.6239 | 2.6239 | -0.88% |
| 2025-11-19 | 2.6472 | 2.6472 | -0.53% |
| 2025-11-18 | 2.6612 | 2.6612 | -0.33% |
| 2025-11-17 | 2.6699 | 2.6699 | -0.51% |
| 2025-11-14 | 2.6837 | 2.6837 | -1.74% |
| 2025-11-13 | 2.7312 | 2.7312 | +0.73% |
| 2025-11-12 | 2.7114 | 2.7114 | -0.19% |
| 2025-11-11 | 2.7166 | 2.7166 | -1.41% |
| 2025-11-10 | 2.7554 | 2.7554 | -0.67% |