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 |
|---|---|---|---|
| 2026-06-11 | 1.1556 | 1.1556 | +1.60% |
| 2026-06-10 | 1.1374 | 1.1374 | -1.73% |
| 2026-06-09 | 1.1574 | 1.1574 | +0.91% |
| 2026-06-08 | 1.147 | 1.147 | -5.10% |
| 2026-06-05 | 1.2086 | 1.2086 | -2.13% |
| 2026-06-04 | 1.2349 | 1.2349 | -3.22% |
| 2026-06-03 | 1.276 | 1.276 | -0.65% |
| 2026-06-02 | 1.2843 | 1.2843 | +4.03% |
| 2026-06-01 | 1.2345 | 1.2345 | +0.57% |
| 2026-05-29 | 1.2275 | 1.2275 | -0.50% |
| 2026-05-28 | 1.2337 | 1.2337 | -2.97% |
| 2026-05-27 | 1.2715 | 1.2715 | -3.07% |
| 2026-05-26 | 1.3118 | 1.3118 | +4.19% |
| 2026-05-25 | 1.2591 | 1.2591 | +0.85% |
| 2026-05-22 | 1.2485 | 1.2485 | +3.25% |
| 2026-05-21 | 1.2092 | 1.2092 | -0.84% |
| 2026-05-20 | 1.2194 | 1.2194 | -0.81% |
| 2026-05-19 | 1.2293 | 1.2293 | -1.08% |
| 2026-05-18 | 1.2427 | 1.2427 | -1.44% |
| 2026-05-15 | 1.2609 | 1.2609 | -4.68% |
| 2026-05-14 | 1.3228 | 1.3228 | -3.85% |
| 2026-05-13 | 1.3758 | 1.3758 | +1.45% |
| 2026-05-12 | 1.3561 | 1.3561 | +1.36% |
| 2026-05-11 | 1.3379 | 1.3379 | -1.70% |
| 2026-05-08 | 1.3611 | 1.3611 | +1.43% |
| 2026-05-07 | 1.3419 | 1.3419 | +2.02% |
| 2026-05-06 | 1.3153 | 1.3153 | +3.48% |
| 2026-04-30 | 1.2711 | 1.2711 | -2.85% |
| 2026-04-29 | 1.3084 | 1.3084 | +3.23% |
| 2026-04-28 | 1.2674 | 1.2674 | -2.00% |