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 |
|---|---|---|---|
| 2026-03-25 | 1.7551 | 1.7551 | +1.39% |
| 2026-03-24 | 1.731 | 1.731 | +1.82% |
| 2026-03-23 | 1.7001 | 1.7001 | -5.15% |
| 2026-03-20 | 1.7924 | 1.7924 | -0.95% |
| 2026-03-19 | 1.8096 | 1.8096 | -3.14% |
| 2026-03-18 | 1.8682 | 1.8682 | +0.65% |
| 2026-03-17 | 1.8562 | 1.8562 | -1.74% |
| 2026-03-16 | 1.889 | 1.889 | -0.34% |
| 2026-03-13 | 1.8954 | 1.8954 | -0.89% |
| 2026-03-12 | 1.9124 | 1.9124 | -1.06% |
| 2026-03-11 | 1.9328 | 1.9328 | +0.37% |
| 2026-03-10 | 1.9257 | 1.9257 | +1.79% |
| 2026-03-09 | 1.8919 | 1.8919 | -2.19% |
| 2026-03-06 | 1.9342 | 1.9342 | +0.01% |
| 2026-03-05 | 1.9341 | 1.9341 | +1.02% |
| 2026-03-04 | 1.9146 | 1.9146 | -0.23% |
| 2026-03-03 | 1.9191 | 1.9191 | -3.73% |
| 2026-03-02 | 1.9934 | 1.9934 | -3.79% |
| 2026-02-27 | 2.072 | 2.072 | -0.49% |
| 2026-02-26 | 2.0821 | 2.0821 | -0.14% |
| 2026-02-25 | 2.085 | 2.085 | +0.72% |
| 2026-02-24 | 2.0701 | 2.0701 | +0.33% |
| 2026-02-13 | 2.0633 | 2.0633 | -0.21% |
| 2026-02-12 | 2.0676 | 2.0676 | +0.48% |
| 2026-02-11 | 2.0578 | 2.0578 | -0.41% |
| 2026-02-10 | 2.0663 | 2.0663 | -0.58% |
| 2026-02-09 | 2.0784 | 2.0784 | +1.28% |
| 2026-02-06 | 2.0521 | 2.0521 | +0.85% |
| 2026-02-05 | 2.0348 | 2.0348 | -1.93% |
| 2026-02-04 | 2.0749 | 2.0749 | -0.68% |