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 |
|---|---|---|---|
| 2025-11-07 | 2.0619 | 2.0619 | +0.18% |
| 2025-11-06 | 2.0582 | 2.0582 | -0.36% |
| 2025-11-05 | 2.0657 | 2.0657 | -0.19% |
| 2025-11-04 | 2.0697 | 2.0697 | -2.34% |
| 2025-11-03 | 2.1192 | 2.1192 | -0.92% |
| 2025-10-31 | 2.1389 | 2.1389 | +1.70% |
| 2025-10-30 | 2.1031 | 2.1031 | -1.15% |
| 2025-10-29 | 2.1275 | 2.1275 | +7.91% |
| 2025-10-28 | 1.9716 | 1.9716 | -1.14% |
| 2025-10-27 | 1.9943 | 1.9943 | -0.20% |
| 2025-10-24 | 1.9982 | 1.9982 | +1.07% |
| 2025-10-23 | 1.9771 | 1.9771 | -1.01% |
| 2025-10-22 | 1.9973 | 1.9973 | +0.82% |
| 2025-10-21 | 1.981 | 1.981 | +1.91% |
| 2025-10-20 | 1.9439 | 1.9439 | -0.24% |
| 2025-10-17 | 1.9486 | 1.9486 | -3.52% |
| 2025-10-16 | 2.0196 | 2.0196 | -1.23% |
| 2025-10-15 | 2.0447 | 2.0447 | +1.52% |
| 2025-10-14 | 2.0141 | 2.0141 | -0.23% |
| 2025-10-13 | 2.0187 | 2.0187 | -1.20% |
| 2025-10-10 | 2.0433 | 2.0433 | -1.18% |
| 2025-10-09 | 2.0678 | 2.0678 | -0.19% |
| 2025-09-30 | 2.0718 | 2.0718 | -0.67% |
| 2025-09-29 | 2.0857 | 2.0857 | +0.64% |
| 2025-09-26 | 2.0725 | 2.0725 | -1.72% |
| 2025-09-25 | 2.1087 | 2.1087 | -1.27% |
| 2025-09-24 | 2.1358 | 2.1358 | +1.84% |
| 2025-09-23 | 2.0973 | 2.0973 | -2.50% |
| 2025-09-22 | 2.1511 | 2.1511 | +0.66% |
| 2025-09-19 | 2.1369 | 2.1369 | -0.78% |