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 |
|---|---|---|---|
| 2025-05-14 | 1.9599 | 1.9599 | +0.99% |
| 2025-05-13 | 1.9407 | 1.9407 | -0.89% |
| 2025-05-12 | 1.9582 | 1.9582 | +2.75% |
| 2025-05-09 | 1.9058 | 1.9058 | -0.12% |
| 2025-05-08 | 1.9081 | 1.9081 | +0.89% |
| 2025-05-07 | 1.8912 | 1.8912 | -0.48% |
| 2025-05-06 | 1.9003 | 1.9003 | +2.91% |
| 2025-04-30 | 1.8466 | 1.8466 | +2.74% |
| 2025-04-29 | 1.7974 | 1.7974 | +1.18% |
| 2025-04-28 | 1.7765 | 1.7765 | -1.69% |
| 2025-04-25 | 1.807 | 1.807 | -1.06% |
| 2025-04-24 | 1.8263 | 1.8263 | -3.28% |
| 2025-04-23 | 1.8883 | 1.8883 | +0.46% |
| 2025-04-22 | 1.8797 | 1.8797 | -0.60% |
| 2025-04-21 | 1.891 | 1.891 | +2.46% |
| 2025-04-18 | 1.8456 | 1.8456 | +1.87% |
| 2025-04-17 | 1.8117 | 1.8117 | +0.86% |
| 2025-04-16 | 1.7962 | 1.7962 | -1.07% |
| 2025-04-15 | 1.8157 | 1.8157 | -0.31% |
| 2025-04-14 | 1.8214 | 1.8214 | +1.92% |
| 2025-04-11 | 1.7871 | 1.7871 | +1.18% |
| 2025-04-10 | 1.7663 | 1.7663 | +4.10% |
| 2025-04-09 | 1.6967 | 1.6967 | +9.78% |
| 2025-04-08 | 1.5456 | 1.5456 | +4.53% |
| 2025-04-07 | 1.4786 | 1.4786 | -16.95% |
| 2025-04-03 | 1.7804 | 1.7804 | -0.79% |
| 2025-04-02 | 1.7946 | 1.7946 | +0.49% |
| 2025-04-01 | 1.7858 | 1.7858 | +0.39% |
| 2025-03-31 | 1.7788 | 1.7788 | -2.56% |
| 2025-03-28 | 1.8256 | 1.8256 | -1.75% |