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 |
|---|---|---|---|
| 2026-06-24 | 1.7728 | 1.7728 | +1.08% |
| 2026-06-23 | 1.7538 | 1.7538 | +0.71% |
| 2026-06-22 | 1.7414 | 1.7414 | +0.46% |
| 2026-06-18 | 1.7334 | 1.7334 | -1.08% |
| 2026-06-17 | 1.7523 | 1.7523 | +0.25% |
| 2026-06-16 | 1.748 | 1.748 | +0.95% |
| 2026-06-15 | 1.7316 | 1.7316 | +1.58% |
| 2026-06-12 | 1.7047 | 1.7047 | -0.68% |
| 2026-06-11 | 1.7164 | 1.7164 | - |
| 2026-06-10 | 1.772 | 1.772 | -3.03% |
| 2026-06-09 | 1.8273 | 1.8273 | +1.56% |
| 2026-06-08 | 1.7993 | 1.7993 | +1.33% |
| 2026-06-05 | 1.7756 | 1.7756 | +5.28% |
| 2026-06-04 | 1.6866 | 1.6866 | -1.09% |
| 2026-06-03 | 1.7052 | 1.7052 | -0.44% |
| 2026-06-02 | 1.7128 | 1.7128 | +0.18% |
| 2026-06-01 | 1.7097 | 1.7097 | +0.41% |
| 2026-05-29 | 1.7027 | 1.7027 | -2.96% |
| 2026-05-28 | 1.7546 | 1.7546 | +2.36% |
| 2026-05-27 | 1.7141 | 1.7141 | -2.20% |
| 2026-05-26 | 1.7526 | 1.7526 | -2.32% |
| 2026-05-25 | 1.7943 | 1.7943 | -0.75% |
| 2026-05-22 | 1.8079 | 1.8079 | +0.25% |
| 2026-05-21 | 1.8034 | 1.8034 | -1.80% |
| 2026-05-20 | 1.8364 | 1.8364 | -0.94% |
| 2026-05-19 | 1.8538 | 1.8538 | +0.57% |
| 2026-05-18 | 1.8433 | 1.8433 | -1.46% |
| 2026-05-15 | 1.8706 | 1.8706 | -0.45% |
| 2026-05-14 | 1.879 | 1.879 | -3.55% |
| 2026-05-13 | 1.9481 | 1.9481 | +1.27% |