季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | +34.48% | -1.25% | +48.60% |
| 2025 | +21.69% | +11.10% | +3.75% | -5.61% | +33.52% |
| 2026 | -14.08% | -1.70% | - | - | - |
数据截至：-
净值走势图
历史净值
共 493 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.997 | 1.997 | -0.01% |
| 2025-08-06 | 1.9972 | 1.9972 | +1.50% |
| 2025-08-05 | 1.9677 | 1.9677 | +0.23% |
| 2025-08-04 | 1.9632 | 1.9632 | +0.90% |
| 2025-08-01 | 1.9457 | 1.9457 | -0.22% |
| 2025-07-31 | 1.95 | 1.95 | -1.10% |
| 2025-07-30 | 1.9717 | 1.9717 | -1.68% |
| 2025-07-29 | 2.0053 | 2.0053 | +0.64% |
| 2025-07-28 | 1.9925 | 1.9925 | -0.24% |
| 2025-07-25 | 1.9973 | 1.9973 | +0.49% |
| 2025-07-24 | 1.9876 | 1.9876 | +1.02% |
| 2025-07-23 | 1.9676 | 1.9676 | -1.54% |
| 2025-07-22 | 1.9984 | 1.9984 | +0.43% |
| 2025-07-21 | 1.9899 | 1.9899 | +2.25% |
| 2025-07-18 | 1.9461 | 1.9461 | -0.65% |
| 2025-07-17 | 1.9588 | 1.9588 | +0.83% |
| 2025-07-16 | 1.9426 | 1.9426 | +0.25% |
| 2025-07-15 | 1.9377 | 1.9377 | -1.10% |
| 2025-07-14 | 1.9592 | 1.9592 | +0.51% |
| 2025-07-11 | 1.9493 | 1.9493 | +0.83% |
| 2025-07-10 | 1.9333 | 1.9333 | -0.15% |
| 2025-07-09 | 1.9362 | 1.9362 | -0.69% |
| 2025-07-08 | 1.9497 | 1.9497 | +1.28% |
| 2025-07-07 | 1.9251 | 1.9251 | -0.88% |
| 2025-07-04 | 1.9422 | 1.9422 | -1.79% |
| 2025-07-03 | 1.9776 | 1.9776 | +0.20% |
| 2025-07-02 | 1.9737 | 1.9737 | -1.16% |
| 2025-07-01 | 1.9969 | 1.9969 | +0.65% |
| 2025-06-30 | 1.9841 | 1.9841 | +0.50% |
| 2025-06-27 | 1.9743 | 1.9743 | +1.04% |