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 | - | +1.47% | -2.50% | -1.04% | -0.86% |
| 2024 | +3.94% | -0.16% | -1.97% | -5.20% | +2.17% |
| 2025 | +2.55% | +3.55% | +22.36% | +7.15% | +44.25% |
| 2026 | -1.01% | - | - | - | - |
数据截至：-
净值走势图
历史净值
共 715 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-18 | 1.579 | 1.579 | - |
| 2026-05-15 | 1.579 | 1.579 | - |
| 2026-05-14 | 1.579 | 1.579 | -0.01% |
| 2026-05-13 | 1.5791 | 1.5791 | -0.01% |
| 2026-05-12 | 1.5792 | 1.5792 | -0.01% |
| 2026-05-11 | 1.5793 | 1.5793 | -0.01% |
| 2026-05-08 | 1.5795 | 1.5795 | -0.01% |
| 2026-05-07 | 1.5796 | 1.5796 | -0.24% |
| 2026-05-06 | 1.5834 | 1.5834 | +1.01% |
| 2026-04-30 | 1.5676 | 1.5676 | -0.88% |
| 2026-04-29 | 1.5815 | 1.5815 | +1.62% |
| 2026-04-28 | 1.5563 | 1.5563 | -0.17% |
| 2026-04-27 | 1.5589 | 1.5589 | -0.20% |
| 2026-04-24 | 1.562 | 1.562 | +1.03% |
| 2026-04-23 | 1.5461 | 1.5461 | -0.37% |
| 2026-04-22 | 1.5518 | 1.5518 | +0.19% |
| 2026-04-21 | 1.5488 | 1.5488 | +0.23% |
| 2026-04-20 | 1.5453 | 1.5453 | -1.09% |
| 2026-04-17 | 1.5624 | 1.5624 | -0.90% |
| 2026-04-16 | 1.5766 | 1.5766 | +1.31% |
| 2026-04-15 | 1.5562 | 1.5562 | -1.37% |
| 2026-04-14 | 1.5778 | 1.5778 | +1.57% |
| 2026-04-13 | 1.5534 | 1.5534 | +0.66% |
| 2026-04-10 | 1.5432 | 1.5432 | -0.29% |
| 2026-04-09 | 1.5477 | 1.5477 | +0.62% |
| 2026-04-08 | 1.5381 | 1.5381 | +2.78% |
| 2026-04-07 | 1.4965 | 1.4965 | +2.70% |
| 2026-04-03 | 1.4572 | 1.4572 | -0.13% |
| 2026-04-02 | 1.4591 | 1.4591 | -0.78% |
| 2026-04-01 | 1.4706 | 1.4706 | - |