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 |
|---|---|---|---|
| 2024-11-12 | 1.9268 | 1.9268 | -1.51% |
| 2024-11-11 | 1.9563 | 1.9563 | +0.66% |
| 2024-11-08 | 1.9434 | 1.9434 | -1.18% |
| 2024-11-07 | 1.9666 | 1.9666 | +2.96% |
| 2024-11-06 | 1.9101 | 1.9101 | +3.03% |
| 2024-11-05 | 1.8539 | 1.8539 | +7.14% |
| 2024-11-04 | 1.7304 | 1.7304 | +5.36% |
| 2024-11-01 | 1.6424 | 1.6424 | -8.12% |
| 2024-10-31 | 1.7875 | 1.7875 | -1.37% |
| 2024-10-30 | 1.8124 | 1.8124 | -1.90% |
| 2024-10-29 | 1.8475 | 1.8475 | +3.16% |
| 2024-10-28 | 1.7909 | 1.7909 | +0.88% |
| 2024-10-25 | 1.7752 | 1.7752 | -0.23% |
| 2024-10-24 | 1.7793 | 1.7793 | +3.25% |
| 2024-10-23 | 1.7233 | 1.7233 | +3.17% |
| 2024-10-22 | 1.6704 | 1.6704 | -5.42% |
| 2024-10-21 | 1.7662 | 1.7662 | +12.98% |
| 2024-10-18 | 1.5633 | 1.5633 | +9.21% |
| 2024-10-17 | 1.4315 | 1.4315 | +4.19% |
| 2024-10-16 | 1.3739 | 1.3739 | +1.28% |
| 2024-10-15 | 1.3566 | 1.3566 | -1.46% |
| 2024-10-14 | 1.3767 | 1.3767 | +6.00% |
| 2024-10-11 | 1.2988 | 1.2988 | -7.25% |
| 2024-10-10 | 1.4003 | 1.4003 | -1.19% |
| 2024-10-09 | 1.4172 | 1.4172 | -5.82% |
| 2024-10-08 | 1.5048 | 1.5048 | +11.90% |
| 2024-09-30 | 1.3448 | 1.3448 | +15.36% |
| 2024-09-27 | 1.1657 | 1.1657 | +10.39% |
| 2024-09-26 | 1.056 | 1.056 | +2.77% |
| 2024-09-25 | 1.0275 | 1.0275 | +1.13% |