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 | - | - | - | - | - |
| 2025 | -3.18% | -4.50% | +58.32% | -8.86% | +36.54% |
| 2026 | -0.17% | +85.90% | - | - | - |
数据截至：-
净值走势图
历史净值
共 396 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.8092 | 1.8292 | - |
| 2026-07-23 | 1.8008 | 1.8208 | -4.49% |
| 2026-07-22 | 1.8855 | 1.9055 | -3.89% |
| 2026-07-21 | 1.9619 | 1.9819 | +4.26% |
| 2026-07-20 | 1.8818 | 1.9018 | -1.07% |
| 2026-07-17 | 1.9022 | 1.9222 | -7.50% |
| 2026-07-16 | 2.0565 | 2.0765 | -2.14% |
| 2026-07-15 | 2.1014 | 2.1214 | -4.07% |
| 2026-07-14 | 2.1906 | 2.2106 | +4.69% |
| 2026-07-13 | 2.0925 | 2.1125 | -8.62% |
| 2026-07-10 | 2.2899 | 2.3099 | -6.34% |
| 2026-07-09 | 2.445 | 2.465 | +7.58% |
| 2026-07-08 | 2.2727 | 2.2927 | -2.50% |
| 2026-07-07 | 2.331 | 2.351 | -3.72% |
| 2026-07-06 | 2.4211 | 2.4411 | +0.34% |
| 2026-07-03 | 2.4128 | 2.4328 | +0.45% |
| 2026-07-02 | 2.4021 | 2.4221 | -8.98% |
| 2026-07-01 | 2.6391 | 2.6591 | -0.84% |
| 2026-06-30 | 2.6614 | 2.6814 | +0.87% |
| 2026-06-29 | 2.6384 | 2.6584 | +2.82% |
| 2026-06-26 | 2.5661 | 2.5861 | +0.71% |
| 2026-06-25 | 2.5481 | 2.5681 | +5.70% |
| 2026-06-24 | 2.4107 | 2.4307 | +3.91% |
| 2026-06-23 | 2.3199 | 2.3399 | -3.55% |
| 2026-06-22 | 2.4053 | 2.4253 | +2.91% |
| 2026-06-18 | 2.3373 | 2.3573 | +3.01% |
| 2026-06-17 | 2.269 | 2.289 | +4.40% |
| 2026-06-16 | 2.1734 | 2.1934 | +2.27% |
| 2026-06-15 | 2.1252 | 2.1452 | +8.06% |
| 2026-06-12 | 1.9667 | 1.9867 | -0.25% |