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 |
|---|---|---|---|
| 2023-11-15 | 0.8669 | 0.8669 | +0.27% |
| 2023-11-14 | 0.8646 | 0.8646 | +0.08% |
| 2023-11-13 | 0.8639 | 0.8639 | +0.41% |
| 2023-11-10 | 0.8604 | 0.8604 | -0.68% |
| 2023-11-09 | 0.8663 | 0.8663 | -0.25% |
| 2023-11-08 | 0.8685 | 0.8685 | +0.16% |
| 2023-11-07 | 0.8671 | 0.8671 | -0.95% |
| 2023-11-06 | 0.8754 | 0.8754 | +1.06% |
| 2023-11-03 | 0.8662 | 0.8662 | +0.56% |
| 2023-11-02 | 0.8614 | 0.8614 | -0.74% |
| 2023-11-01 | 0.8678 | 0.8678 | -0.55% |
| 2023-10-31 | 0.8726 | 0.8726 | -0.16% |
| 2023-10-30 | 0.874 | 0.874 | +0.58% |
| 2023-10-27 | 0.869 | 0.869 | +2.21% |
| 2023-10-26 | 0.8502 | 0.8502 | +0.33% |
| 2023-10-25 | 0.8474 | 0.8474 | +1.96% |
| 2023-10-24 | 0.8311 | 0.8311 | +1.30% |
| 2023-10-23 | 0.8204 | 0.8204 | -1.84% |
| 2023-10-20 | 0.8358 | 0.8358 | -0.56% |
| 2023-10-19 | 0.8405 | 0.8405 | -1.01% |
| 2023-10-18 | 0.8491 | 0.8491 | -1.83% |
| 2023-10-17 | 0.8649 | 0.8649 | +0.19% |
| 2023-10-16 | 0.8633 | 0.8633 | -1.13% |
| 2023-10-13 | 0.8732 | 0.8732 | -1.73% |
| 2023-10-12 | 0.8886 | 0.8886 | +0.76% |
| 2023-10-11 | 0.8819 | 0.8819 | -1.04% |
| 2023-10-10 | 0.8912 | 0.8912 | -0.16% |
| 2023-10-09 | 0.8926 | 0.8926 | -4.37% |
| 2023-09-28 | 0.9334 | 0.9334 | +0.31% |
| 2023-09-27 | 0.9305 | 0.9305 | +0.01% |