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 |
|---|---|---|---|
| 2026-02-03 | 2.089 | 2.089 | +3.10% |
| 2026-02-02 | 2.0261 | 2.0261 | -1.94% |
| 2026-01-30 | 2.0661 | 2.0661 | -0.28% |
| 2026-01-29 | 2.0719 | 2.0719 | -1.61% |
| 2026-01-28 | 2.1058 | 2.1058 | -0.15% |
| 2026-01-27 | 2.109 | 2.109 | -0.05% |
| 2026-01-26 | 2.11 | 2.11 | -1.40% |
| 2026-01-23 | 2.14 | 2.14 | +3.62% |
| 2026-01-22 | 2.0652 | 2.0652 | +0.65% |
| 2026-01-21 | 2.0518 | 2.0518 | +0.13% |
| 2026-01-20 | 2.0491 | 2.0491 | -1.92% |
| 2026-01-19 | 2.0892 | 2.0892 | +0.01% |
| 2026-01-16 | 2.089 | 2.089 | +0.22% |
| 2026-01-15 | 2.0845 | 2.0845 | -2.22% |
| 2026-01-14 | 2.1318 | 2.1318 | +0.95% |
| 2026-01-13 | 2.1117 | 2.1117 | -2.40% |
| 2026-01-12 | 2.1637 | 2.1637 | +5.08% |
| 2026-01-09 | 2.059 | 2.059 | +1.02% |
| 2026-01-08 | 2.0382 | 2.0382 | +0.77% |
| 2026-01-07 | 2.0227 | 2.0227 | +0.21% |
| 2026-01-06 | 2.0185 | 2.0185 | +1.71% |
| 2026-01-05 | 1.9846 | 1.9846 | +1.69% |
| 2025-12-31 | 1.9517 | 1.9517 | -0.66% |
| 2025-12-30 | 1.9647 | 1.9647 | -0.39% |
| 2025-12-29 | 1.9723 | 1.9723 | -0.43% |
| 2025-12-26 | 1.9809 | 1.9809 | +0.33% |
| 2025-12-25 | 1.9744 | 1.9744 | +0.82% |
| 2025-12-24 | 1.9584 | 1.9584 | +0.36% |
| 2025-12-23 | 1.9513 | 1.9513 | -0.62% |
| 2025-12-22 | 1.9634 | 1.9634 | +0.22% |