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 |
|---|---|---|---|
| 2026-05-12 | 1.9237 | 1.9237 | -0.46% |
| 2026-05-11 | 1.9325 | 1.9325 | -0.69% |
| 2026-05-08 | 1.946 | 1.946 | +2.12% |
| 2026-05-07 | 1.9056 | 1.9056 | +2.84% |
| 2026-05-06 | 1.8529 | 1.8529 | +2.32% |
| 2026-04-30 | 1.8109 | 1.8109 | -0.08% |
| 2026-04-29 | 1.8123 | 1.8123 | +0.47% |
| 2026-04-28 | 1.8039 | 1.8039 | -2.49% |
| 2026-04-27 | 1.8499 | 1.8499 | -0.61% |
| 2026-04-24 | 1.8613 | 1.8613 | -0.53% |
| 2026-04-23 | 1.8713 | 1.8713 | -2.89% |
| 2026-04-22 | 1.9269 | 1.9269 | +1.50% |
| 2026-04-21 | 1.8984 | 1.8984 | -1.46% |
| 2026-04-20 | 1.9266 | 1.9266 | +1.09% |
| 2026-04-17 | 1.9059 | 1.9059 | +4.51% |
| 2026-04-16 | 1.8236 | 1.8236 | +1.27% |
| 2026-04-15 | 1.8007 | 1.8007 | -0.01% |
| 2026-04-14 | 1.8008 | 1.8008 | +1.10% |
| 2026-04-13 | 1.7812 | 1.7812 | +0.03% |
| 2026-04-10 | 1.7806 | 1.7806 | +1.56% |
| 2026-04-09 | 1.7533 | 1.7533 | -1.52% |
| 2026-04-08 | 1.7804 | 1.7804 | +4.28% |
| 2026-04-07 | 1.7074 | 1.7074 | -0.33% |
| 2026-04-03 | 1.7131 | 1.7131 | -2.01% |
| 2026-04-02 | 1.7482 | 1.7482 | +0.27% |
| 2026-04-01 | 1.7435 | 1.7435 | +2.25% |
| 2026-03-31 | 1.7052 | 1.7052 | -0.94% |
| 2026-03-30 | 1.7213 | 1.7213 | -0.80% |
| 2026-03-27 | 1.7351 | 1.7351 | +0.35% |
| 2026-03-26 | 1.7291 | 1.7291 | -1.48% |