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 |
|---|---|---|---|
| 2026-07-24 | 1.236 | 1.236 | -3.35% |
| 2026-07-23 | 1.2789 | 1.2789 | +2.13% |
| 2026-07-22 | 1.2522 | 1.2522 | +6.18% |
| 2026-07-21 | 1.1793 | 1.1793 | +4.48% |
| 2026-07-20 | 1.1287 | 1.1287 | +2.49% |
| 2026-07-17 | 1.1013 | 1.1013 | -4.35% |
| 2026-07-16 | 1.1514 | 1.1514 | +0.86% |
| 2026-07-15 | 1.1416 | 1.1416 | -1.24% |
| 2026-07-14 | 1.1559 | 1.1559 | +4.70% |
| 2026-07-13 | 1.104 | 1.104 | -1.24% |
| 2026-07-10 | 1.1179 | 1.1179 | +1.09% |
| 2026-07-09 | 1.1058 | 1.1058 | -0.31% |
| 2026-07-08 | 1.1092 | 1.1092 | -0.67% |
| 2026-07-07 | 1.1167 | 1.1167 | -2.37% |
| 2026-07-06 | 1.1438 | 1.1438 | +0.01% |
| 2026-07-03 | 1.1437 | 1.1437 | +3.60% |
| 2026-07-02 | 1.104 | 1.104 | +2.35% |
| 2026-07-01 | 1.0787 | 1.0787 | -0.16% |
| 2026-06-30 | 1.0804 | 1.0804 | -1.79% |
| 2026-06-29 | 1.1001 | 1.1001 | +2.58% |
| 2026-06-26 | 1.0724 | 1.0724 | -2.43% |
| 2026-06-25 | 1.0991 | 1.0991 | -4.97% |
| 2026-06-24 | 1.1566 | 1.1566 | -1.23% |
| 2026-06-23 | 1.171 | 1.171 | -7.30% |
| 2026-06-22 | 1.2632 | 1.2632 | +2.45% |
| 2026-06-18 | 1.233 | 1.233 | -2.32% |
| 2026-06-17 | 1.2623 | 1.2623 | +0.96% |
| 2026-06-16 | 1.2503 | 1.2503 | -3.53% |
| 2026-06-15 | 1.2961 | 1.2961 | +6.52% |
| 2026-06-12 | 1.2168 | 1.2168 | +5.30% |