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 |
|---|---|---|---|
| 2025-03-27 | 1.8581 | 1.8581 | -0.66% |
| 2025-03-26 | 1.8705 | 1.8705 | -0.15% |
| 2025-03-25 | 1.8733 | 1.8733 | +1.67% |
| 2025-03-24 | 1.8425 | 1.8425 | +0.87% |
| 2025-03-21 | 1.8266 | 1.8266 | -3.84% |
| 2025-03-20 | 1.8996 | 1.8996 | -2.57% |
| 2025-03-19 | 1.9498 | 1.9498 | -2.71% |
| 2025-03-18 | 2.0041 | 2.0041 | +0.39% |
| 2025-03-17 | 1.9963 | 1.9963 | +1.73% |
| 2025-03-14 | 1.9623 | 1.9623 | +2.98% |
| 2025-03-13 | 1.9056 | 1.9056 | -2.92% |
| 2025-03-12 | 1.963 | 1.963 | -0.59% |
| 2025-03-11 | 1.9747 | 1.9747 | +0.07% |
| 2025-03-10 | 1.9733 | 1.9733 | +1.75% |
| 2025-03-07 | 1.9393 | 1.9393 | -0.45% |
| 2025-03-06 | 1.948 | 1.948 | -1.38% |
| 2025-03-05 | 1.9752 | 1.9752 | +2.62% |
| 2025-03-04 | 1.9247 | 1.9247 | +3.06% |
| 2025-03-03 | 1.8676 | 1.8676 | +2.26% |
| 2025-02-28 | 1.8263 | 1.8263 | -4.05% |
| 2025-02-27 | 1.9033 | 1.9033 | +0.92% |
| 2025-02-26 | 1.886 | 1.886 | +1.76% |
| 2025-02-25 | 1.8534 | 1.8534 | -1.35% |
| 2025-02-24 | 1.8787 | 1.8787 | +0.11% |
| 2025-02-21 | 1.8766 | 1.8766 | +2.64% |
| 2025-02-20 | 1.8284 | 1.8284 | +1.36% |
| 2025-02-19 | 1.8039 | 1.8039 | +5.05% |
| 2025-02-18 | 1.7171 | 1.7171 | -2.14% |
| 2025-02-17 | 1.7547 | 1.7547 | +1.66% |
| 2025-02-14 | 1.726 | 1.726 | -0.92% |