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 |
|---|---|---|---|
| 2025-06-26 | 1.954 | 1.954 | -0.87% |
| 2025-06-25 | 1.9711 | 1.9711 | +1.31% |
| 2025-06-24 | 1.9456 | 1.9456 | +3.41% |
| 2025-06-23 | 1.8815 | 1.8815 | +1.48% |
| 2025-06-20 | 1.8541 | 1.8541 | -1.27% |
| 2025-06-19 | 1.8779 | 1.8779 | -1.88% |
| 2025-06-18 | 1.9139 | 1.9139 | -0.58% |
| 2025-06-17 | 1.9251 | 1.9251 | -0.38% |
| 2025-06-16 | 1.9325 | 1.9325 | +1.73% |
| 2025-06-13 | 1.8997 | 1.8997 | -3.00% |
| 2025-06-12 | 1.9585 | 1.9585 | -0.22% |
| 2025-06-11 | 1.9628 | 1.9628 | +0.03% |
| 2025-06-10 | 1.9622 | 1.9622 | -1.08% |
| 2025-06-09 | 1.9836 | 1.9836 | +1.04% |
| 2025-06-06 | 1.9632 | 1.9632 | -0.50% |
| 2025-06-05 | 1.973 | 1.973 | -0.28% |
| 2025-06-04 | 1.9786 | 1.9786 | +1.05% |
| 2025-06-03 | 1.9581 | 1.9581 | +1.05% |
| 2025-05-30 | 1.9377 | 1.9377 | -0.46% |
| 2025-05-29 | 1.9467 | 1.9467 | +2.51% |
| 2025-05-28 | 1.899 | 1.899 | -1.26% |
| 2025-05-27 | 1.9232 | 1.9232 | +0.07% |
| 2025-05-26 | 1.9218 | 1.9218 | +1.69% |
| 2025-05-23 | 1.8898 | 1.8898 | -1.30% |
| 2025-05-22 | 1.9146 | 1.9146 | -6.09% |
| 2025-05-21 | 2.0387 | 2.0387 | +0.38% |
| 2025-05-20 | 2.031 | 2.031 | +1.28% |
| 2025-05-19 | 2.0054 | 2.0054 | +2.24% |
| 2025-05-16 | 1.9614 | 1.9614 | +0.44% |
| 2025-05-15 | 1.9528 | 1.9528 | -0.36% |