季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -2.24% | -0.81% | +21.44% | +9.80% | +30.47% |
| 2026 | -6.68% | -16.48% | - | - | - |
数据截至：-
净值走势图
历史净值
共 378 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-28 | 1.0163 | 1.0163 | +0.73% |
| 2025-07-25 | 1.0089 | 1.0089 | -0.33% |
| 2025-07-24 | 1.0122 | 1.0122 | +0.76% |
| 2025-07-23 | 1.0046 | 1.0046 | +0.11% |
| 2025-07-22 | 1.0035 | 1.0035 | -0.06% |
| 2025-07-21 | 1.0041 | 1.0041 | -0.29% |
| 2025-07-18 | 1.007 | 1.007 | +0.66% |
| 2025-07-17 | 1.0004 | 1.0004 | +0.63% |
| 2025-07-16 | 0.9941 | 0.9941 | -0.32% |
| 2025-07-15 | 0.9973 | 0.9973 | +0.84% |
| 2025-07-14 | 0.989 | 0.989 | +0.40% |
| 2025-07-11 | 0.9851 | 0.9851 | +0.01% |
| 2025-07-10 | 0.985 | 0.985 | -0.17% |
| 2025-07-09 | 0.9867 | 0.9867 | -0.32% |
| 2025-07-08 | 0.9899 | 0.9899 | +0.99% |
| 2025-07-07 | 0.9802 | 0.9802 | -0.21% |
| 2025-07-04 | 0.9823 | 0.9823 | +0.54% |
| 2025-07-03 | 0.977 | 0.977 | +1.05% |
| 2025-07-02 | 0.9668 | 0.9668 | -0.64% |
| 2025-07-01 | 0.973 | 0.973 | +0.56% |
| 2025-06-30 | 0.9676 | 0.9676 | +0.19% |
| 2025-06-27 | 0.9658 | 0.9658 | +0.30% |
| 2025-06-26 | 0.9629 | 0.9629 | -0.15% |
| 2025-06-25 | 0.9643 | 0.9643 | +0.51% |
| 2025-06-24 | 0.9594 | 0.9594 | +0.93% |
| 2025-06-23 | 0.9506 | 0.9506 | +0.43% |
| 2025-06-20 | 0.9465 | 0.9465 | -0.11% |
| 2025-06-19 | 0.9475 | 0.9475 | -1.26% |
| 2025-06-18 | 0.9596 | 0.9596 | +0.04% |
| 2025-06-17 | 0.9592 | 0.9592 | -0.70% |