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 |
|---|---|---|---|
| 2024-12-24 | 1.6377 | 1.6377 | +0.74% |
| 2024-12-23 | 1.6257 | 1.6257 | -2.46% |
| 2024-12-20 | 1.6667 | 1.6667 | +0.16% |
| 2024-12-19 | 1.664 | 1.664 | +3.09% |
| 2024-12-18 | 1.6141 | 1.6141 | -0.56% |
| 2024-12-17 | 1.6232 | 1.6232 | -2.98% |
| 2024-12-16 | 1.673 | 1.673 | -3.22% |
| 2024-12-13 | 1.7286 | 1.7286 | -1.09% |
| 2024-12-12 | 1.7476 | 1.7476 | -1.22% |
| 2024-12-11 | 1.7692 | 1.7692 | -1.35% |
| 2024-12-10 | 1.7934 | 1.7934 | +2.12% |
| 2024-12-09 | 1.7561 | 1.7561 | -4.04% |
| 2024-12-06 | 1.8301 | 1.8301 | -0.91% |
| 2024-12-05 | 1.8469 | 1.8469 | +0.89% |
| 2024-12-04 | 1.8306 | 1.8306 | -2.09% |
| 2024-12-03 | 1.8696 | 1.8696 | +0.08% |
| 2024-12-02 | 1.8681 | 1.8681 | +2.83% |
| 2024-11-29 | 1.8166 | 1.8166 | +2.85% |
| 2024-11-28 | 1.7662 | 1.7662 | -0.14% |
| 2024-11-27 | 1.7686 | 1.7686 | +0.54% |
| 2024-11-26 | 1.7591 | 1.7591 | -3.62% |
| 2024-11-25 | 1.8252 | 1.8252 | -0.44% |
| 2024-11-22 | 1.8333 | 1.8333 | -4.67% |
| 2024-11-21 | 1.9232 | 1.9232 | +1.23% |
| 2024-11-20 | 1.8998 | 1.8998 | +2.79% |
| 2024-11-19 | 1.8482 | 1.8482 | +0.96% |
| 2024-11-18 | 1.8306 | 1.8306 | -3.28% |
| 2024-11-15 | 1.8926 | 1.8926 | -0.67% |
| 2024-11-14 | 1.9053 | 1.9053 | -2.01% |
| 2024-11-13 | 1.9444 | 1.9444 | +0.91% |