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 735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-27 | 0.9305 | 0.9305 | +0.01% |
| 2023-09-26 | 0.9304 | 0.9304 | -0.52% |
| 2023-09-25 | 0.9353 | 0.9353 | -1.20% |
| 2023-09-22 | 0.9467 | 0.9467 | +0.82% |
| 2023-09-21 | 0.939 | 0.939 | -1.33% |
| 2023-09-20 | 0.9517 | 0.9517 | -2.12% |
| 2023-09-19 | 0.9723 | 0.9723 | -1.26% |
| 2023-09-18 | 0.9847 | 0.9847 | +1.85% |
| 2023-09-15 | 0.9668 | 0.9668 | +0.45% |
| 2023-09-14 | 0.9625 | 0.9625 | -0.73% |
| 2023-09-13 | 0.9696 | 0.9696 | -0.74% |
| 2023-09-12 | 0.9768 | 0.9768 | -0.50% |
| 2023-09-11 | 0.9817 | 0.9817 | +1.07% |
| 2023-09-08 | 0.9713 | 0.9713 | -0.05% |
| 2023-09-07 | 0.9718 | 0.9718 | - |