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 |
|---|---|---|---|
| 2025-02-13 | 1.742 | 1.742 | -1.66% |
| 2025-02-12 | 1.7714 | 1.7714 | +1.08% |
| 2025-02-11 | 1.7525 | 1.7525 | +1.92% |
| 2025-02-10 | 1.7195 | 1.7195 | +3.23% |
| 2025-02-07 | 1.6657 | 1.6657 | +4.64% |
| 2025-02-06 | 1.5919 | 1.5919 | +5.21% |
| 2025-02-05 | 1.5131 | 1.5131 | +1.09% |
| 2025-01-27 | 1.4968 | 1.4968 | -1.86% |
| 2025-01-24 | 1.5251 | 1.5251 | +0.57% |
| 2025-01-23 | 1.5165 | 1.5165 | -0.09% |
| 2025-01-22 | 1.5178 | 1.5178 | -4.22% |
| 2025-01-21 | 1.5847 | 1.5847 | -0.48% |
| 2025-01-20 | 1.5923 | 1.5923 | +0.23% |
| 2025-01-17 | 1.5887 | 1.5887 | -0.36% |
| 2025-01-16 | 1.5945 | 1.5945 | +1.29% |
| 2025-01-15 | 1.5742 | 1.5742 | -0.20% |
| 2025-01-14 | 1.5773 | 1.5773 | +9.98% |
| 2025-01-13 | 1.4342 | 1.4342 | -2.20% |
| 2025-01-10 | 1.4665 | 1.4665 | -2.58% |
| 2025-01-09 | 1.5054 | 1.5054 | +1.41% |
| 2025-01-08 | 1.4844 | 1.4844 | +1.15% |
| 2025-01-07 | 1.4675 | 1.4675 | +1.93% |
| 2025-01-06 | 1.4397 | 1.4397 | -1.35% |
| 2025-01-03 | 1.4594 | 1.4594 | -0.16% |
| 2025-01-02 | 1.4617 | 1.4617 | -1.64% |
| 2024-12-31 | 1.486 | 1.486 | -0.75% |
| 2024-12-30 | 1.4972 | 1.4972 | -4.17% |
| 2024-12-27 | 1.5624 | 1.5624 | -1.16% |
| 2024-12-26 | 1.5808 | 1.5808 | +0.13% |
| 2024-12-25 | 1.5787 | 1.5787 | -3.60% |