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 |
|---|---|---|---|
| 2025-12-19 | 1.9591 | 1.9591 | +0.94% |
| 2025-12-18 | 1.9409 | 1.9409 | -0.48% |
| 2025-12-17 | 1.9503 | 1.9503 | -0.05% |
| 2025-12-16 | 1.9513 | 1.9513 | +0.51% |
| 2025-12-15 | 1.9414 | 1.9414 | -1.05% |
| 2025-12-12 | 1.962 | 1.962 | +0.28% |
| 2025-12-11 | 1.9566 | 1.9566 | +3.56% |
| 2025-12-10 | 1.8893 | 1.8893 | -0.80% |
| 2025-12-09 | 1.9046 | 1.9046 | -1.63% |
| 2025-12-08 | 1.9362 | 1.9362 | +1.18% |
| 2025-12-05 | 1.9136 | 1.9136 | +1.41% |
| 2025-12-04 | 1.887 | 1.887 | -0.35% |
| 2025-12-03 | 1.8936 | 1.8936 | -0.39% |
| 2025-12-02 | 1.901 | 1.901 | -0.69% |
| 2025-12-01 | 1.9143 | 1.9143 | +1.42% |
| 2025-11-28 | 1.8875 | 1.8875 | +0.36% |
| 2025-11-27 | 1.8807 | 1.8807 | -0.60% |
| 2025-11-26 | 1.892 | 1.892 | -0.39% |
| 2025-11-25 | 1.8995 | 1.8995 | +0.69% |
| 2025-11-24 | 1.8864 | 1.8864 | +0.55% |
| 2025-11-21 | 1.876 | 1.876 | -4.41% |
| 2025-11-20 | 1.9625 | 1.9625 | -1.00% |
| 2025-11-19 | 1.9823 | 1.9823 | -1.30% |
| 2025-11-18 | 2.0084 | 2.0084 | -2.78% |
| 2025-11-17 | 2.0658 | 2.0658 | +0.76% |
| 2025-11-14 | 2.0502 | 2.0502 | -0.96% |
| 2025-11-13 | 2.0701 | 2.0701 | +2.46% |
| 2025-11-12 | 2.0204 | 2.0204 | -0.41% |
| 2025-11-11 | 2.0288 | 2.0288 | -0.97% |
| 2025-11-10 | 2.0486 | 2.0486 | -0.65% |