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 |
|---|---|---|---|
| 2023-12-27 | 0.7933 | 0.7933 | -0.16% |
| 2023-12-26 | 0.7946 | 0.7946 | -1.08% |
| 2023-12-25 | 0.8033 | 0.8033 | -0.34% |
| 2023-12-22 | 0.806 | 0.806 | -0.92% |
| 2023-12-21 | 0.8135 | 0.8135 | +1.21% |
| 2023-12-20 | 0.8038 | 0.8038 | -1.94% |
| 2023-12-19 | 0.8197 | 0.8197 | +0.55% |
| 2023-12-18 | 0.8152 | 0.8152 | -2.02% |
| 2023-12-15 | 0.832 | 0.832 | -0.07% |
| 2023-12-14 | 0.8326 | 0.8326 | +0.04% |
| 2023-12-13 | 0.8323 | 0.8323 | -2.19% |
| 2023-12-12 | 0.8509 | 0.8509 | +0.96% |
| 2023-12-11 | 0.8428 | 0.8428 | +0.26% |
| 2023-12-08 | 0.8406 | 0.8406 | -0.57% |
| 2023-12-07 | 0.8454 | 0.8454 | -0.68% |
| 2023-12-06 | 0.8512 | 0.8512 | +0.09% |
| 2023-12-05 | 0.8504 | 0.8504 | -2.01% |
| 2023-12-04 | 0.8678 | 0.8678 | +0.21% |
| 2023-12-01 | 0.866 | 0.866 | -0.92% |
| 2023-11-30 | 0.874 | 0.874 | +1.25% |
| 2023-11-29 | 0.8632 | 0.8632 | -1.03% |
| 2023-11-28 | 0.8722 | 0.8722 | +0.01% |
| 2023-11-27 | 0.8721 | 0.8721 | -0.21% |
| 2023-11-24 | 0.8739 | 0.8739 | -0.33% |
| 2023-11-23 | 0.8768 | 0.8768 | +0.32% |
| 2023-11-22 | 0.874 | 0.874 | -0.57% |
| 2023-11-21 | 0.879 | 0.879 | +0.16% |
| 2023-11-20 | 0.8776 | 0.8776 | +1.35% |
| 2023-11-17 | 0.8659 | 0.8659 | -0.15% |
| 2023-11-16 | 0.8672 | 0.8672 | +0.03% |