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 | - | - | -3.95% | -8.55% | -16.00% |
| 2024 | +2.41% | -10.22% | +3.12% | -13.22% | -14.21% |
| 2025 | +1.79% | +2.48% | +16.90% | -0.88% | +22.92% |
| 2026 | -5.95% | +13.11% | - | - | - |
数据截至：-
净值走势图
历史净值
共 734 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-28 | 0.8313 | 0.8313 | +1.49% |
| 2024-03-27 | 0.8191 | 0.8191 | -1.16% |
| 2024-03-26 | 0.8287 | 0.8287 | -0.08% |
| 2024-03-25 | 0.8294 | 0.8294 | -1.62% |
| 2024-03-22 | 0.8431 | 0.8431 | -1.99% |
| 2024-03-21 | 0.8602 | 0.8602 | +0.42% |
| 2024-03-20 | 0.8566 | 0.8566 | +0.50% |
| 2024-03-19 | 0.8523 | 0.8523 | -1.26% |
| 2024-03-18 | 0.8632 | 0.8632 | +0.76% |
| 2024-03-15 | 0.8567 | 0.8567 | +0.49% |
| 2024-03-14 | 0.8525 | 0.8525 | +0.91% |
| 2024-03-13 | 0.8448 | 0.8448 | -0.45% |
| 2024-03-12 | 0.8486 | 0.8486 | +2.89% |
| 2024-03-11 | 0.8248 | 0.8248 | +1.81% |
| 2024-03-08 | 0.8101 | 0.8101 | -1.29% |
| 2024-03-07 | 0.8207 | 0.8207 | +0.53% |
| 2024-03-06 | 0.8164 | 0.8164 | -0.26% |
| 2024-03-05 | 0.8185 | 0.8185 | -0.22% |
| 2024-03-04 | 0.8203 | 0.8203 | -0.68% |
| 2024-03-01 | 0.8259 | 0.8259 | -0.37% |
| 2024-02-29 | 0.829 | 0.829 | +1.54% |
| 2024-02-28 | 0.8164 | 0.8164 | -2.08% |
| 2024-02-27 | 0.8337 | 0.8337 | +0.99% |
| 2024-02-26 | 0.8255 | 0.8255 | -0.61% |
| 2024-02-23 | 0.8306 | 0.8306 | -0.47% |
| 2024-02-22 | 0.8345 | 0.8345 | +0.53% |
| 2024-02-21 | 0.8301 | 0.8301 | +1.17% |
| 2024-02-20 | 0.8205 | 0.8205 | +0.04% |
| 2024-02-19 | 0.8202 | 0.8202 | +1.48% |
| 2024-02-08 | 0.8082 | 0.8082 | +3.26% |